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
$113M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.54M
3
+$1.54M
4
SPLK
Splunk Inc
SPLK
+$1.16M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Top Sells

1
+$1.04M
2
+$956K
3
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$754K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.46%
3 Financials 14.97%
4 Communication Services 12.37%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.37%
95,564
-11,173
102
$403K 0.36%
+26,820
103
$402K 0.36%
+2,976
104
$391K 0.35%
44,365
+3,777
105
$383K 0.34%
+35,407
106
$380K 0.34%
23,198
+7,939
107
$378K 0.33%
+37,818
108
$357K 0.32%
+6,172
109
$347K 0.31%
34,034
-36,841
110
$339K 0.3%
137,230
+48,916
111
$330K 0.29%
+6,135
112
$327K 0.29%
+2,332
113
$316K 0.28%
7,800
-1,000
114
$309K 0.27%
2,051
-4,125
115
$299K 0.26%
+12,076
116
$297K 0.26%
2,175
-2,525
117
$289K 0.26%
+31,251
118
$288K 0.25%
+14,061
119
$288K 0.25%
39,457
-3,944
120
$278K 0.25%
12,500
-1,500
121
$271K 0.24%
+2,091
122
$248K 0.22%
+18,320
123
$245K 0.22%
30,341
+5,262
124
$240K 0.21%
+83,164
125
$237K 0.21%
+9,553
3 4
5
6 7