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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.55M
3
+$4.07M
4
ZD icon
Ziff Davis
ZD
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.83%
2 Technology 19.69%
3 Communication Services 15.87%
4 Industrials 13.2%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.36%
+1,253
77
$338K 0.36%
+2,309
78
$314K 0.33%
+3,425
79
$307K 0.32%
+53,702
80
$299K 0.32%
+68,000
81
$288K 0.3%
+1,798
82
$275K 0.29%
+30,473
83
$268K 0.28%
+18,039
84
$266K 0.28%
+19,424
85
$260K 0.27%
+4,777
86
$260K 0.27%
+33,987
87
$256K 0.27%
+4,263
88
$242K 0.26%
+17,250
89
$234K 0.25%
+5,876
90
$232K 0.25%
+11,367
91
$209K 0.22%
+10,000
92
$201K 0.21%
+3,399
93
$199K 0.21%
+19,223
94
$183K 0.19%
+22,039
95
$183K 0.19%
+3,469
96
$142K 0.15%
+50,000
97
$134K 0.14%
+10,574
98
$128K 0.14%
+10,716
99
$120K 0.13%
+12,443
100
$111K 0.12%
+72
1 2 3
4
5