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
$110M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$1.67M
4
OSW icon
OneSpaWorld
OSW
+$1.18M
5
BCC icon
Boise Cascade
BCC
+$1.02M

Top Sells

1
+$6.09M
2
+$2.63M
3
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 23.38%
2 Financials 18.5%
3 Communication Services 16.39%
4 Healthcare 14.95%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 5.76%
+183,964
2
$4.39M 3.89%
260,936
+70,131
3
$3.89M 3.44%
+171,160
4
$3.31M 2.93%
49,560
-1,820
5
$3.31M 2.93%
16,144
+1,493
6
$2.08M 1.84%
21,193
-56
7
$2.06M 1.82%
78,790
+14,889
8
$1.83M 1.62%
19,780
-6,280
9
$1.75M 1.55%
47,870
-7,216
10
$1.67M 1.48%
+79,677
11
$1.67M 1.47%
36,503
+1,000
12
$1.59M 1.4%
232,586
+102,600
13
$1.58M 1.39%
198,665
-9,339
14
$1.54M 1.36%
42,408
+24,743
15
$1.49M 1.32%
5,072
-3,663
16
$1.49M 1.32%
23,772
-119
17
$1.46M 1.29%
108,441
18
$1.46M 1.29%
40,898
-555
19
$1.3M 1.15%
6,176
-1,386
20
$1.27M 1.13%
33,626
+2,284
21
$1.24M 1.1%
9,875
+2,012
22
$1.23M 1.09%
3,779
-409
23
$1.2M 1.06%
8,279
+264
24
$1.2M 1.06%
99,750
-9,429
25
$1.17M 1.03%
53,765
-7,027
1
2 3 4 5