PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 44.79%
This Quarter Est. Return
1 Year Est. Return
+44.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$1.67M
4
OSW icon
OneSpaWorld
OSW
+$1.18M
5
BCC icon
Boise Cascade
BCC
+$1.02M

Top Sells

1
+$6.09M
2
+$2.63M
3
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 23.38%
2 Financials 18.5%
3 Communication Services 16.39%
4 Healthcare 14.95%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
15,935
+4,698
27
$1.16M 1.02%
6,151
-662
28
$1.15M 1.02%
57,101
-5,301
29
$1.13M 1%
79,500
30
$1.13M 1%
42,677
+16,441
31
$1.12M 0.99%
3,754
-406
32
$1.05M 0.93%
14,654
-5,538
33
$1.04M 0.92%
66,600
-6,500
34
$1.03M 0.91%
11,318
+3,116
35
$1.02M 0.9%
70,875
+5,841
36
$1.02M 0.9%
8,797
-948
37
$1.02M 0.9%
+27,800
38
$1.01M 0.9%
+47,482
39
$982K 0.87%
6,222
+392
40
$956K 0.85%
2,162
-233
41
$952K 0.84%
14,052
42
$939K 0.83%
36,045
+4,321
43
$922K 0.82%
20,289
+10,292
44
$890K 0.79%
3,093
-334
45
$881K 0.78%
64,059
+9,629
46
$881K 0.78%
14,347
-691
47
$878K 0.78%
9,967
+1,808
48
$856K 0.76%
16,817
-5,053
49
$855K 0.76%
+5,197
50
$846K 0.75%
106,737
-56,491
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