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
$108M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.22M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$1.21M
5
KURA icon
Kura Oncology
KURA
+$988K

Top Sells

1
+$3.09M
2
+$2.79M
3
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$934K

Sector Composition

1 Technology 24.3%
2 Financials 19.87%
3 Communication Services 15.94%
4 Healthcare 13.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.39%
+11,774
77
$418K 0.38%
15,926
78
$416K 0.38%
+1,180
79
$415K 0.38%
3,711
-2,379
80
$382K 0.35%
25,715
+11,656
81
$379K 0.34%
7,223
+2,803
82
$374K 0.34%
41,116
-31,966
83
$332K 0.3%
30,473
84
$318K 0.29%
62,554
-20,000
85
$311K 0.28%
53,702
86
$303K 0.28%
10,000
87
$284K 0.26%
1,805
-5,937
88
$250K 0.23%
2,923
-328
89
$242K 0.22%
40,270
+7,211
90
$231K 0.21%
4,171
+572
91
$205K 0.19%
+1,516
92
$174K 0.16%
+11,000
93
$163K 0.15%
+10,155
94
$156K 0.14%
+11,000
95
$155K 0.14%
960
-518
96
$107K 0.1%
16,992
-249
97
$99K 0.09%
33,287
+1,007
98
$95K 0.09%
759
-362
99
$87K 0.08%
3,875
+423
100
$41K 0.04%
+10,642
2 3
4
5 6