PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
-24.03%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
189
New
62
Increased
53
Reduced
31
Closed
29
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.79M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.54M |
| 3 |
Euronet Worldwide
EEFT
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.16M |
| 5 |
HCA Healthcare
HCA
|
$1.1M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$1.04M |
| 2 |
Credit Acceptance
CACC
|
$956K |
| 3 |
Alaska Air
ALK
|
$952K |
| 4 |
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% |