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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
$111M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.35M
4
WTW icon
Willis Towers Watson
WTW
+$1.19M
5
FISV
Fiserv Inc
FISV
+$1.11M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$929K

Sector Composition

1 Technology 24.27%
2 Financials 20.71%
3 Healthcare 13.55%
4 Communication Services 13.13%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.18%
17,241
-2,183
102
$184K 0.17%
50,000
103
$174K 0.16%
+14,000
104
$105K 0.09%
32,280
+2,054
105
$98K 0.09%
+1,121
106
$61K 0.05%
24,401
+1,728
107
– –
-10,716
108
– –
0
109
– –
-52,023
110
– –
-6
111
– –
-11,367
112
– –
-6,831
113
– –
-51,646
114
– –
-17,250
115
– –
-4,263
116
– –
-29,448
117
– –
-2,309
118
– –
-7,718
119
– –
-33,987
120
– –
-33,558
121
– –
-960
122
– –
-3,425
123
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0
124
– –
-3,548
125
– –
-13,411
2 3 4
5
6