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
151
$107K 0.09%
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
– –
-14,052
158
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-14,520
159
– –
-5,806
160
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-2,162
161
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-17,251
162
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-13,871
163
– –
-1,976
164
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-12,300
165
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-11,317
166
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-3,100
167
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-58,000
168
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-10,448
169
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-3,018
170
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-8,660
171
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-14,207
172
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-12,340
173
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-28,051
174
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-7,586
175
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-26,053
4 5 6
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