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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.55M
3
+$4.07M
4
ZD icon
Ziff Davis
ZD
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.83%
2 Technology 19.69%
3 Communication Services 15.87%
4 Industrials 13.2%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 9.41%
+385,530
2
$5.55M 5.87%
+183,964
3
$4.07M 4.3%
+164,726
4
$3.4M 3.59%
+56,311
5
$2.76M 2.92%
+53,360
6
$1.97M 2.08%
+22,076
7
$1.89M 2%
+53,703
8
$1.84M 1.95%
+14,077
9
$1.75M 1.85%
+61,666
10
$1.75M 1.85%
+23,320
11
$1.59M 1.68%
+19,013
12
$1.52M 1.61%
+31,828
13
$1.51M 1.59%
+48,060
14
$1.49M 1.57%
+7,791
15
$1.43M 1.52%
+6,407
16
$1.38M 1.46%
+16,385
17
$1.31M 1.39%
+28,562
18
$1.26M 1.33%
+77,094
19
$1.23M 1.3%
+64,804
20
$1.22M 1.28%
+11,865
21
$1.12M 1.18%
+111,068
22
$1.09M 1.15%
+24,133
23
$1.09M 1.15%
+52,023
24
$1.07M 1.13%
+54,482
25
$1.07M 1.13%
+11,676
1
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