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
$96.6M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$993K
4
INFN
Infinera Corporation Common Stock
INFN
+$914K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$906K

Top Sells

1
+$6.61M
2
+$5.36M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
BALL icon
Ball Corp
BALL
+$641K

Sector Composition

1 Technology 27.36%
2 Communication Services 17.96%
3 Healthcare 15.38%
4 Industrials 14.18%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.19%
53,702
102
$168K 0.17%
4,579
+408
103
$160K 0.17%
11,000
104
$160K 0.17%
+22,356
105
$148K 0.15%
33,271
+22,629
106
$142K 0.15%
36,152
+10,437
107
$141K 0.15%
14,840
-2,152
108
$89K 0.09%
905
+146
109
$86K 0.09%
32,145
-1,142
110
$57K 0.06%
3,646
-229
111
– –
0
112
– –
-586
113
– –
-183,964
114
– –
-10,155
115
– –
-18,259
116
– –
-960
117
– –
-41,760
118
– –
-9,156
119
– –
-244,530
120
– –
-3,711
121
– –
-1,805
122
– –
-1,516
123
– –
-11,774
124
– –
-10,000
125
– –
-62,554
2 3 4
5
6