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
$111M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.54M
3
+$1.26M
4
CASH icon
Pathward Financial
CASH
+$1.22M
5
FI icon
Fiserv
FI
+$1.18M

Top Sells

1
+$2.06M
2
+$1.52M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Sector Composition

1 Technology 24.27%
2 Financials 20.71%
3 Healthcare 13.55%
4 Communication Services 13.13%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.7%
73,082
52
$760K 0.68%
+15,928
53
$753K 0.67%
63,126
-44,319
54
$717K 0.64%
6,130
-5,546
55
$703K 0.63%
82,554
56
$660K 0.59%
14,140
-4,630
57
$655K 0.58%
+11,466
58
$647K 0.58%
22,282
-938
59
$640K 0.57%
14,267
-886
60
$619K 0.55%
2,294
-430
61
$613K 0.55%
10,930
+1,105
62
$583K 0.52%
+3,200
63
$582K 0.52%
19,350
-15,880
64
$557K 0.5%
87,184
65
$514K 0.46%
+2,181
66
$504K 0.45%
46,544
67
$501K 0.45%
34,000
68
$494K 0.44%
51,959
-5,765
69
$490K 0.44%
15,198
+506
70
$473K 0.42%
7,433
-16,700
71
$470K 0.42%
+5,083
72
$452K 0.4%
+7,234
73
$440K 0.39%
8,800
74
$411K 0.37%
68,000
75
$404K 0.36%
7,937
-3,936
1 2
3
4 5