PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
SCHW icon
Charles Schwab
SCHW
+$2.23M
5
USFD icon
US Foods
USFD
+$2.04M

Top Sells

1
+$1.04M
2
+$956K
3
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
MSGS icon
Madison Square Garden
MSGS
+$800K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.46%
3 Financials 14.97%
4 Communication Services 12.37%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1%
20,220
+9,135
27
$1.09M 0.97%
+12,188
28
$1.08M 0.96%
+60,898
29
$1.08M 0.96%
+533,150
30
$1.06M 0.94%
199,263
+598
31
$1.05M 0.93%
44,709
+2,163
32
$1.04M 0.92%
47,482
33
$1.02M 0.91%
23,285
+8,938
34
$1.01M 0.9%
4,054
-1,018
35
$1.01M 0.89%
10,610
+1,813
36
$1M 0.89%
42,408
37
$998K 0.89%
100,329
+36,270
38
$982K 0.87%
6,093
-58
39
$939K 0.83%
+6,507
40
$927K 0.82%
78,500
-1,000
41
$908K 0.81%
9,252
+973
42
$896K 0.8%
+8,309
43
$888K 0.79%
12,062
+744
44
$886K 0.79%
+9,871
45
$880K 0.78%
128,540
+5,798
46
$871K 0.77%
8,062
+3,314
47
$860K 0.76%
+49,783
48
$857K 0.76%
86,250
+32,485
49
$854K 0.76%
+51,902
50
$851K 0.76%
7,688
-2,187
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