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

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
SCHW icon
Charles Schwab
SCHW
+$2.23M
5
USFD icon
US Foods
USFD
+$2.04M

Top Sells

1
+$1.04M
2
+$956K
3
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
MSGS icon
Madison Square Garden
MSGS
+$800K

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
126
$231K 0.21%
3,940
127
$225K 0.2%
+8,877
128
$223K 0.2%
+4,369
129
$220K 0.2%
+9,647
130
$216K 0.19%
10,780
-25,265
131
$216K 0.19%
+29,000
132
$213K 0.19%
+1,007
133
$211K 0.19%
+5,000
134
$207K 0.18%
+7,185
135
$205K 0.18%
33,240
-131
136
$204K 0.18%
+2,841
137
$204K 0.18%
+662
138
$202K 0.18%
+3,500
139
$192K 0.17%
10,771
-2,717
140
$179K 0.16%
19,473
-11,000
141
$178K 0.16%
+22,509
142
$170K 0.15%
+23,000
143
$163K 0.14%
+43,000
144
$157K 0.14%
37,944
+23,315
145
$145K 0.13%
45,013
+6,810
146
$137K 0.12%
18,756
-38,345
147
$131K 0.12%
+50,000
148
$122K 0.11%
97
+15
149
$116K 0.1%
+100,000
150
$115K 0.1%
44,500
-5,500
4 5
6
7 8