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
$111M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.54M
3
+$1.26M
4
CASH icon
Pathward Financial
CASH
+$1.22M
5
FI icon
Fiserv
FI
+$1.18M

Top Sells

1
+$2.06M
2
+$1.52M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Sector Composition

1 Technology 24.27%
2 Financials 20.71%
3 Healthcare 13.55%
4 Communication Services 13.13%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 7.78%
385,530
2
$6.23M 5.55%
183,964
3
$4.59M 4.09%
172,286
+7,560
4
$3.41M 3.04%
58,100
+4,740
5
$3.14M 2.8%
+229,693
6
$2.87M 2.56%
22,188
+112
7
$2.79M 2.49%
19,013
8
$2.59M 2.31%
15,533
+1,456
9
$2.32M 2.07%
26,100
+2,780
10
$2.2M 1.96%
54,482
11
$2.18M 1.95%
28,983
-27,328
12
$2.08M 1.86%
99,817
+22,723
13
$2.01M 1.79%
47,613
-447
14
$1.85M 1.65%
52,203
-1,500
15
$1.69M 1.51%
77,447
+28,656
16
$1.65M 1.47%
7,874
+83
17
$1.61M 1.43%
6,501
+2,385
18
$1.54M 1.38%
+65,800
19
$1.48M 1.32%
5,421
-986
20
$1.46M 1.31%
38,392
-23,274
21
$1.42M 1.27%
33,614
22
$1.42M 1.26%
111,068
23
$1.32M 1.18%
9,250
-2,615
24
$1.31M 1.17%
11,071
+744
25
$1.28M 1.14%
8,187
+579
1
2 3 4 5