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
151
$107K 0.1%
3,257
152
$89K 0.08%
+31,895
153
$87K 0.08%
+14,000
154
$44K 0.04%
15,500
-23,000
155
$42K 0.04%
+22,048
156
$28K 0.02%
+22,461
157
– –
-3,100
158
– –
-58,000
159
– –
-10,448
160
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-3,018
161
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-8,660
162
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-14,207
163
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-12,340
164
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-10,260
165
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0
166
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-14,052
167
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-14,520
168
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-2,162
169
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-11,000
170
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-17,251
171
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-13,871
172
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-1,976
173
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-12,300
174
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-11,317
175
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-28,051
4 5 6
7
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