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

Top Buys

1
+$3.14M
2
+$1.54M
3
+$1.26M
4
CASH icon
Pathward Financial
CASH
+$1.22M
5
FI icon
Fiserv
FI
+$1.18M

Top Sells

1
+$2.06M
2
+$1.52M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

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
126
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127
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128
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-29,448
129
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-2,309
130
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-7,718
131
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-33,987
132
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-33,558
133
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-228
134
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-13,860
135
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-12,579
136
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-31,828
2 3 4 5
6