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
$110M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$1.67M
4
OSW icon
OneSpaWorld
OSW
+$1.18M
5
BCC icon
Boise Cascade
BCC
+$1.02M

Top Sells

1
+$6.09M
2
+$2.63M
3
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 23.38%
2 Financials 18.5%
3 Communication Services 16.39%
4 Healthcare 14.95%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.71%
+3,018
52
$794K 0.7%
3,884
+42
53
$787K 0.7%
5,104
+581
54
$763K 0.67%
+126,140
55
$754K 0.67%
72,300
+3,195
56
$751K 0.66%
+122,742
57
$726K 0.64%
+16,425
58
$726K 0.64%
42,546
+13,528
59
$725K 0.64%
+28,946
60
$723K 0.64%
6,723
+4,074
61
$720K 0.64%
+11,200
62
$713K 0.63%
11,085
+3,486
63
$712K 0.63%
26,053
-10,755
64
$684K 0.61%
4,748
-358
65
$672K 0.59%
24,294
+3,081
66
$663K 0.59%
4,206
67
$656K 0.58%
38,125
-3,935
68
$647K 0.57%
32,316
+11,596
69
$626K 0.55%
2,292
-247
70
$619K 0.55%
4,700
71
$619K 0.55%
3,239
-349
72
$608K 0.54%
40,588
-7,008
73
$569K 0.5%
43,401
+1,612
74
$560K 0.5%
8,915
-1,235
75
$560K 0.5%
+91,903
1 2
3
4 5