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
$96.6M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$957K
4
DELL icon
Dell
DELL
+$834K
5
MSFT icon
Microsoft
MSFT
+$811K

Top Sells

1
+$6.61M
2
+$5.36M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
BXC icon
BlueLinx
BXC
+$765K

Sector Composition

1 Technology 27.36%
2 Communication Services 17.96%
3 Healthcare 15.38%
4 Industrials 14.18%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 6%
188,510
-23,675
2
$3.13M 3.08%
51,380
-7,100
3
$2.96M 2.92%
190,805
-30,192
4
$2.63M 2.59%
33,248
+3,617
5
$2.61M 2.57%
14,651
-803
6
$2.34M 2.3%
21,249
-939
7
$2.26M 2.23%
26,060
-340
8
$1.9M 1.87%
8,735
-686
9
$1.8M 1.77%
55,086
-14,037
10
$1.79M 1.77%
35,503
-12,300
11
$1.75M 1.72%
117,010
+6,983
12
$1.5M 1.48%
109,179
+22,727
13
$1.48M 1.46%
23,891
+7,282
14
$1.45M 1.42%
41,453
+4,575
15
$1.42M 1.4%
7,562
-256
16
$1.37M 1.35%
36,808
+16,547
17
$1.27M 1.25%
108,441
-2,627
18
$1.23M 1.21%
73,100
19
$1.22M 1.2%
4,188
-1,402
20
$1.18M 1.16%
79,500
21
$1.17M 1.15%
6,813
-1,689
22
$1.13M 1.12%
+208,004
23
$1.13M 1.11%
4,160
-664
24
$1.1M 1.09%
2,395
-85
25
$1.1M 1.09%
62,402
+12,948
1
2 3 4 5