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
$93.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$5.55M
3 +$4.07M
4
ZD icon
Ziff Davis
ZD
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.83%
2 Technology 19.69%
3 Communication Services 15.87%
4 Industrials 13.2%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$90K 0.1%
+30,226
102
$54K 0.06%
+6
103
$54K 0.06%
+22,673
104
$48K 0.05%
+228
105
$34K 0.04%
+12,579
106
0
107
0