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
$111M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.54M
3
+$1.26M
4
CASH icon
Pathward Financial
CASH
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.18M

Top Sells

1
+$2.06M
2
+$1.52M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Sector Composition

1 Technology 24.27%
2 Financials 20.71%
3 Healthcare 13.55%
4 Communication Services 13.13%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.35%
6,165
+1,388
77
$388K 0.35%
15,926
78
$382K 0.34%
+4,688
79
$370K 0.33%
+51,555
80
$361K 0.32%
+18,565
81
$350K 0.31%
+12,373
82
$349K 0.31%
1,478
+225
83
$349K 0.31%
+14,059
84
$333K 0.3%
+30,516
85
$329K 0.29%
+8,919
86
$308K 0.27%
30,473
87
$302K 0.27%
10,000
88
$299K 0.27%
33,059
+11,020
89
$291K 0.26%
20,939
+8,496
90
$289K 0.26%
3,251
-2,376
91
$282K 0.25%
53,702
92
$273K 0.24%
18,039
93
$263K 0.23%
+52,824
94
$248K 0.22%
+6,580
95
$236K 0.21%
3,452
-17
96
$235K 0.21%
+4,420
97
$229K 0.2%
78
+6
98
$225K 0.2%
+14
99
$219K 0.2%
3,599
+200
100
$202K 0.18%
+40,055
2 3
4
5 6