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
$108M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$1.14M
4
IMXI icon
International Money Express
IMXI
+$1.11M
5
POLY
Plantronics, Inc.
POLY
+$940K

Top Sells

1
+$3.22M
2
+$2.79M
3
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$930K

Sector Composition

1 Technology 24.3%
2 Financials 19.87%
3 Communication Services 15.94%
4 Healthcare 13.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 6.14%
183,964
2
$5.36M 4.97%
244,530
-141,000
3
$4.2M 3.9%
212,185
+39,899
4
$3.42M 3.18%
220,997
-8,696
5
$3.16M 2.93%
58,480
+380
6
$3.02M 2.81%
22,188
7
$3.01M 2.8%
47,613
8
$2.98M 2.77%
15,454
-79
9
$2.5M 2.32%
26,400
+300
10
$2.3M 2.13%
9,421
+2,920
11
$2.29M 2.13%
29,631
+648
12
$2.14M 1.99%
47,803
-4,400
13
$1.94M 1.8%
69,123
+7,405
14
$1.68M 1.56%
36,878
+3,264
15
$1.66M 1.54%
60,792
+6,310
16
$1.64M 1.52%
5,590
+169
17
$1.6M 1.48%
111,068
18
$1.56M 1.45%
7,818
-56
19
$1.51M 1.41%
5,396
+825
20
$1.48M 1.38%
73,819
-3,628
21
$1.48M 1.37%
8,502
+315
22
$1.37M 1.27%
+29,565
23
$1.3M 1.21%
12,490
24
$1.28M 1.18%
4,824
+2,643
25
$1.27M 1.18%
13,967
+552
1
2 3 4 5