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

Top Buys

1
+$6.49M
2
+$3.78M
3
+$1.45M
4
OSW icon
OneSpaWorld
OSW
+$1.1M
5
BCC icon
Boise Cascade
BCC
+$1.01M

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
+$958K

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 5.9%
+183,964
2
$4.39M 3.98%
260,936
+70,131
3
$3.89M 3.52%
+171,160
4
$3.31M 3%
16,144
+1,493
5
$3.31M 3%
49,560
-1,820
6
$2.08M 1.89%
21,193
-56
7
$2.06M 1.86%
78,790
+14,889
8
$1.83M 1.65%
19,780
-6,280
9
$1.75M 1.58%
47,870
-7,216
10
$1.67M 1.51%
+79,677
11
$1.67M 1.51%
36,503
+1,000
12
$1.59M 1.44%
232,586
+102,600
13
$1.58M 1.43%
198,665
-9,339
14
$1.54M 1.4%
42,408
+24,743
15
$1.49M 1.35%
5,072
-3,663
16
$1.49M 1.35%
23,772
-119
17
$1.46M 1.33%
108,441
18
$1.46M 1.32%
40,898
-555
19
$1.3M 1.17%
6,176
-1,386
20
$1.27M 1.15%
33,626
+2,284
21
$1.24M 1.12%
9,875
+2,012
22
$1.23M 1.11%
3,779
-409
23
$1.2M 1.09%
8,279
+264
24
$1.2M 1.09%
99,750
-9,429
25
$1.17M 1.06%
53,765
-7,027
1
2 3 4 5