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
$96.6M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$993K
4
INFN
Infinera Corporation Common Stock
INFN
+$914K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$906K

Top Sells

1
+$6.61M
2
+$5.36M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
BALL icon
Ball Corp
BALL
+$641K

Sector Composition

1 Technology 27.36%
2 Communication Services 17.96%
3 Healthcare 15.38%
4 Industrials 14.18%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.76%
26,236
+10,088
52
$712K 0.74%
28,974
+13,048
53
$709K 0.73%
29,871
+11,146
54
$707K 0.73%
+42,060
55
$675K 0.7%
47,596
+1,462
56
$675K 0.7%
22,650
-6,915
57
$652K 0.67%
35,654
-4,766
58
$651K 0.67%
+8,159
59
$647K 0.67%
+4,523
60
$626K 0.65%
+7,599
61
$622K 0.64%
2,539
-1,368
62
$615K 0.64%
4,206
-999
63
$607K 0.63%
8,202
-3,198
64
$604K 0.63%
69,105
+8,899
65
$604K 0.63%
+3,588
66
$592K 0.61%
9,980
-2,720
67
$578K 0.6%
+18,674
68
$566K 0.59%
+4,700
69
$557K 0.58%
+17,665
70
$541K 0.56%
82,645
+4,608
71
$539K 0.56%
+29,018
72
$536K 0.55%
+21,620
73
$524K 0.54%
4,091
-2,229
74
$520K 0.54%
12,165
-10,375
75
$499K 0.52%
13,159
+1,122
1 2
3
4 5