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

Top Buys

1
+$1.13M
2
+$1.1M
3
+$957K
4
DELL icon
Dell
DELL
+$834K
5
MSFT icon
Microsoft
MSFT
+$811K

Top Sells

1
+$6.61M
2
+$5.36M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
BXC icon
BlueLinx
BXC
+$765K

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
126
– –
-73,500
127
– –
-11,000
128
– –
-47,613
129
– –
-183,964
130
– –
-10,155
2 3 4 5
6