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
$108M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$1.14M
4
IMXI icon
International Money Express
IMXI
+$1.11M
5
POLY
Plantronics, Inc.
POLY
+$940K

Top Sells

1
+$3.22M
2
+$2.79M
3
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$930K

Sector Composition

1 Technology 24.3%
2 Financials 19.87%
3 Communication Services 15.94%
4 Healthcare 13.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.7%
13,147
+5,714
52
$750K 0.7%
+20,261
53
$737K 0.68%
11,237
+11
54
$719K 0.67%
+11,775
55
$704K 0.65%
12,700
-1,440
56
$702K 0.65%
+18,725
57
$699K 0.65%
10,930
58
$679K 0.63%
7,196
-2,675
59
$669K 0.62%
46,134
+25,195
60
$641K 0.6%
9,156
-9,481
61
$632K 0.59%
60,206
+13,662
62
$626K 0.58%
18,259
+5,886
63
$599K 0.56%
73,500
+5,500
64
$590K 0.55%
40,420
-22,706
65
$562K 0.52%
22,903
-29,056
66
$557K 0.52%
9,507
-4,760
67
$544K 0.51%
28,419
-24,528
68
$523K 0.49%
38,455
+7,939
69
$522K 0.48%
34,000
70
$509K 0.47%
16,148
-6,134
71
$487K 0.45%
8,800
72
$484K 0.45%
78,037
-77,386
73
$480K 0.45%
69,307
+17,752
74
$466K 0.43%
14,462
-736
75
$463K 0.43%
+12,037
1 2
3
4 5