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
$110M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$1.67M
4
OSW icon
OneSpaWorld
OSW
+$1.18M
5
BCC icon
Boise Cascade
BCC
+$1.02M

Top Sells

1
+$6.09M
2
+$2.63M
3
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 23.38%
2 Financials 18.5%
3 Communication Services 16.39%
4 Healthcare 14.95%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.25%
+8,660
102
$281K 0.25%
+5,022
103
$273K 0.24%
+25,079
104
$260K 0.23%
+7,586
105
$236K 0.21%
+14,520
106
$236K 0.21%
3,940
-6,040
107
$235K 0.21%
12,300
-23,354
108
$231K 0.2%
50,000
109
$220K 0.19%
+13,871
110
$215K 0.19%
+58,000
111
$188K 0.17%
11,000
112
$184K 0.16%
+38,203
113
$178K 0.16%
+14,629
114
$172K 0.15%
+11,000
115
$166K 0.15%
3,257
-1,322
116
$163K 0.14%
77,799
-75,178
117
$160K 0.14%
12,340
-12,761
118
$156K 0.14%
+17,251
119
$146K 0.13%
29,953
-52,692
120
$113K 0.1%
+28,051
121
$101K 0.09%
14,207
-47,765
122
$79K 0.07%
+1,976
123
$39K 0.03%
9,179
-5,661
124
– –
-76,257
125
– –
-32,145
3 4
5
6 7