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
$113M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.54M
3
+$1.54M
4
SPLK
Splunk Inc
SPLK
+$1.16M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Top Sells

1
+$1.04M
2
+$956K
3
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$754K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.46%
3 Financials 14.97%
4 Communication Services 12.37%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.49%
10,648
+2,882
77
$541K 0.48%
35,386
-7,291
78
$534K 0.47%
+124,000
79
$534K 0.47%
24,593
-23,277
80
$525K 0.46%
39,039
+6,723
81
$517K 0.46%
12,957
-3,860
82
$514K 0.45%
+1,604
83
$511K 0.45%
16,425
84
$507K 0.45%
+73,344
85
$506K 0.45%
+82,199
86
$500K 0.44%
15,350
-585
87
$488K 0.43%
+59,710
88
$477K 0.42%
10,463
+5,441
89
$463K 0.41%
+35,014
90
$459K 0.41%
+65,599
91
$453K 0.4%
91,903
92
$449K 0.4%
3,658
-35
93
$445K 0.39%
7,091
+2,000
94
$442K 0.39%
+2,495
95
$435K 0.38%
40,700
+29,700
96
$434K 0.38%
7,795
-835
97
$432K 0.38%
32,618
+10,088
98
$430K 0.38%
24,152
+10,393
99
$423K 0.37%
+5,675
100
$418K 0.37%
+14,136
2 3
4
5 6