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
$113M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.54M
3
+$1.54M
4
SPLK
Splunk Inc
SPLK
+$1.16M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Top Sells

1
+$1.04M
2
+$956K
3
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$754K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.46%
3 Financials 14.97%
4 Communication Services 12.37%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.74%
86,329
-22,112
52
$838K 0.74%
+45,018
53
$838K 0.74%
+6,392
54
$817K 0.72%
17,226
+2,572
55
$811K 0.72%
28,412
-534
56
$806K 0.71%
24,496
+12,884
57
$800K 0.71%
127,261
+1,121
58
$799K 0.71%
5,538
+1,654
59
$788K 0.7%
4,222
+1,129
60
$759K 0.67%
7,581
+858
61
$755K 0.67%
68,803
+30,678
62
$752K 0.67%
+2,220
63
$729K 0.64%
+47,201
64
$722K 0.64%
39,756
+28,756
65
$662K 0.59%
6,645
+1,541
66
$661K 0.58%
27,800
67
$661K 0.58%
+37,109
68
$659K 0.58%
6,952
-3,015
69
$656K 0.58%
5,197
70
$650K 0.57%
+25,031
71
$602K 0.53%
+14,311
72
$578K 0.51%
+40,706
73
$571K 0.51%
15,700
+4,500
74
$566K 0.5%
9,524
+609
75
$556K 0.49%
2,270
-22
1 2
3
4 5