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
$110M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.78M
3
+$1.45M
4
OSW icon
OneSpaWorld
OSW
+$1.1M
5
BCC icon
Boise Cascade
BCC
+$1.01M

Top Sells

1
+$6.09M
2
+$2.63M
3
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$958K

Sector Composition

1 Technology 23.38%
2 Financials 18.5%
3 Communication Services 16.39%
4 Healthcare 14.95%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.51%
+11,612
77
$555K 0.5%
27,799
+5,443
78
$554K 0.5%
8,630
-9,817
79
$554K 0.5%
+7,766
80
$537K 0.49%
+82
81
$537K 0.49%
8,800
82
$513K 0.46%
88,314
+39,812
83
$502K 0.45%
3,693
-398
84
$491K 0.44%
5,806
+285
85
$484K 0.44%
+22,530
86
$466K 0.42%
+14,000
87
$461K 0.42%
+11,000
88
$450K 0.41%
13,488
-6,282
89
$436K 0.39%
+29,000
90
$423K 0.38%
+3,100
91
$390K 0.35%
+5,091
92
$388K 0.35%
15,259
-239
93
$385K 0.35%
38,500
+4,500
94
$385K 0.35%
17,141
-12,730
95
$367K 0.33%
33,371
-5,435
96
$360K 0.33%
+11,317
97
$351K 0.32%
30,473
98
$340K 0.31%
+10,260
99
$312K 0.28%
13,759
-11,008
100
$310K 0.28%
+10,448
2 3
4
5 6