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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.55M
3
+$4.07M
4
ZD icon
Ziff Davis
ZD
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.83%
2 Technology 19.69%
3 Communication Services 15.87%
4 Industrials 13.2%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.68%
+2,724
52
$633K 0.67%
+18,770
53
$615K 0.65%
+960
54
$598K 0.63%
+9,825
55
$598K 0.63%
+3,521
56
$590K 0.62%
+15,153
57
$584K 0.62%
+5,803
58
$573K 0.61%
+4,785
59
$573K 0.61%
+23,220
60
$543K 0.57%
+29,448
61
$524K 0.55%
+87,184
62
$511K 0.54%
+57,724
63
$505K 0.53%
+20,560
64
$489K 0.52%
+46,544
65
$479K 0.51%
+5,627
66
$459K 0.49%
+11,873
67
$458K 0.48%
+3,548
68
$454K 0.48%
+10,625
69
$420K 0.44%
+34,000
70
$416K 0.44%
+7,718
71
$369K 0.39%
+13,860
72
$360K 0.38%
+24,792
73
$360K 0.38%
+14,692
74
$354K 0.37%
+15,926
75
$353K 0.37%
+8,800
1 2
3
4 5