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
$113M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$2.38M
4
SCHW icon
Charles Schwab
SCHW
+$2.23M
5
USFD icon
US Foods
USFD
+$2.04M

Top Sells

1
+$1.04M
2
+$956K
3
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
MSGS icon
Madison Square Garden
MSGS
+$800K

Sector Composition

1 Technology 24.56%
2 Healthcare 18.46%
3 Financials 14.97%
4 Communication Services 12.37%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 3.57%
183,964
2
$3.05M 2.71%
52,480
+2,920
3
$2.94M 2.61%
17,612
+1,468
4
$2.06M 1.83%
171,160
5
$1.97M 1.75%
20,240
+460
6
$1.9M 1.69%
22,177
+17,971
7
$1.89M 1.68%
115,407
+35,730
8
$1.79M 1.59%
+53,226
9
$1.73M 1.53%
41,303
+4,800
10
$1.72M 1.52%
19,181
-2,012
11
$1.68M 1.49%
184,315
+84,565
12
$1.67M 1.48%
410,863
+149,927
13
$1.63M 1.45%
10,354
+4,132
14
$1.62M 1.44%
389,254
+156,668
15
$1.54M 1.37%
+108,447
16
$1.41M 1.25%
7,949
+4,710
17
$1.35M 1.2%
66,179
-12,611
18
$1.3M 1.16%
48,602
+7,704
19
$1.29M 1.14%
30,663
+10,374
20
$1.27M 1.13%
35,647
+2,021
21
$1.23M 1.09%
23,441
-331
22
$1.19M 1.06%
4,943
+1,189
23
$1.18M 1.04%
39,322
+15,028
24
$1.16M 1.03%
+9,198
25
$1.15M 1.02%
4,064
+285
1
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