PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$993K
4
INFN
Infinera Corporation Common Stock
INFN
+$914K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$906K

Top Sells

1
+$6.61M
2
+$5.36M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
BALL icon
Ball Corp
BALL
+$641K

Sector Composition

1 Technology 27.36%
2 Communication Services 17.96%
3 Healthcare 15.38%
4 Industrials 14.18%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.51%
+15,898
77
$490K 0.51%
24,051
-4,368
78
$479K 0.5%
8,800
79
$477K 0.49%
24,767
-8,881
80
$473K 0.49%
+3,155
81
$471K 0.49%
+19,770
82
$461K 0.48%
38,806
+351
83
$458K 0.47%
9,997
+490
84
$439K 0.45%
10,150
+2,927
85
$386K 0.4%
21,213
-1,690
86
$377K 0.39%
+76,257
87
$372K 0.39%
5,521
+2,598
88
$369K 0.38%
+12,602
89
$366K 0.38%
+152,977
90
$345K 0.36%
30,473
91
$339K 0.35%
34,000
92
$335K 0.35%
41,116
93
$330K 0.34%
+20,720
94
$310K 0.32%
15,498
+1,036
95
$308K 0.32%
3,842
-3,354
96
$279K 0.29%
61,972
-7,335
97
$259K 0.27%
+2,649
98
$256K 0.27%
48,502
+8,232
99
$224K 0.23%
+25,101
100
$200K 0.21%
+50,000
2 3
4
5 6