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
$135M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.04M
4
DBX icon
Dropbox
DBX
+$992K
5
RTX icon
RTX Corp
RTX
+$929K

Top Sells

1
+$2.13M
2
+$1.41M
3
+$1.41M
4
TSG
The Stars Group Inc.
TSG
+$1.35M
5
TWLO icon
Twilio
TWLO
+$1.34M

Sector Composition

1 Technology 27.29%
2 Financials 14.71%
3 Industrials 11.68%
4 Communication Services 11.56%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$73.2B
$1.31M 0.95%
36,414
-8,295
PD icon
27
PagerDuty
PD
$1.45B
$1.3M 0.94%
45,312
-4,471
ESTC icon
28
Elastic
ESTC
$8.63B
$1.29M 0.93%
13,994
-6,226
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.91%
131,323
+2,783
ADT icon
30
ADT
ADT
$7.07B
$1.2M 0.87%
150,150
+54,586
MA icon
31
Mastercard
MA
$507B
$1.18M 0.85%
3,990
-953
FOXA icon
32
Fox Class A
FOXA
$25.9B
$1.16M 0.84%
43,185
+777
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$1.12M 0.81%
15,194
+9,059
TDG icon
34
TransDigm Group
TDG
$71.3B
$1.07M 0.78%
2,426
+822
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$1.05M 0.76%
113,040
-14,221
IRM icon
36
Iron Mountain
IRM
$30.9B
$1.04M 0.75%
+39,827
GPN icon
37
Global Payments
GPN
$20.7B
$1.04M 0.75%
6,108
-399
HCA icon
38
HCA Healthcare
HCA
$99.7B
$1.03M 0.74%
10,591
-1,597
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$1.03M 0.74%
2,837
-1,227
SPWH icon
40
Sportsman's Warehouse
SPWH
$108M
$1.02M 0.74%
71,412
-10,787
CLAR icon
41
Clarus
CLAR
$126M
$998K 0.72%
86,329
DBX icon
42
Dropbox
DBX
$7.86B
$992K 0.72%
+45,566
PS
43
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$982K 0.71%
54,406
-14,397
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$8.37B
$968K 0.7%
7,804
+116
TW icon
45
Tradeweb Markets
TW
$22.8B
$950K 0.69%
16,339
+2,028
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$935K 0.68%
14,856
-15,807
VMC icon
47
Vulcan Materials
VMC
$39B
$934K 0.68%
8,062
CLW icon
48
Clearwater Paper
CLW
$305M
$933K 0.68%
25,818
-21,664
V icon
49
Visa
V
$664B
$933K 0.68%
4,830
-1,263
MSTR icon
50
Strategy Inc
MSTR
$83.2B
$929K 0.67%
78,500
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