PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 44.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.22M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$1.21M
5
KURA icon
Kura Oncology
KURA
+$988K

Top Sells

1
+$3.09M
2
+$2.79M
3
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$934K

Sector Composition

1 Technology 24.3%
2 Financials 19.87%
3 Communication Services 15.94%
4 Healthcare 13.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
+586
102
– –
-3,200
103
– –
-2,294
104
– –
-6,580
105
– –
-24,401
106
– –
-59,827
107
– –
-40,055
108
– –
-6,165
109
– –
0
110
– –
-7,937
111
– –
0
112
– –
-18,039
113
– –
-14
114
– –
-18,565
115
– –
-19,013
116
– –
-78
117
– –
-8,919
118
– –
-7,176
119
– –
-23,726
120
– –
-7,234
121
– –
-5,083
122
– –
-14,000
123
– –
-52,824
124
– –
-50,000
125
– –
-48,395
2 3 4
5
6