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
$142M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

1
+$6.26M
2
+$2.27M
3
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

Sector Composition

1 Technology 27.72%
2 Financials 15.33%
3 Healthcare 12.44%
4 Communication Services 12.4%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
51
DELISTED
Kaleyra, Inc.
KLR
$898K 0.63%
33,879
+19,380
LAD icon
52
Lithia Motors
LAD
$6.59B
$885K 0.63%
+3,883
EA icon
53
Electronic Arts
EA
$50.4B
$872K 0.62%
6,689
-3,488
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
$868K 0.61%
11,606
-3,250
HAIN icon
55
Hain Celestial
HAIN
$64M
$864K 0.61%
25,176
-2,500
V icon
56
Visa
V
$619B
$860K 0.61%
4,302
-528
SF icon
57
Stifel
SF
$11.6B
$843K 0.6%
+25,016
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
$832K 0.59%
37,644
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$820K 0.58%
+22,971
CLW icon
60
Clearwater Paper
CLW
$240M
$814K 0.58%
21,455
-4,363
LMT icon
61
Lockheed Martin
LMT
$152B
$813K 0.57%
2,120
-100
RTX icon
62
RTX Corp
RTX
$280B
$765K 0.54%
13,288
-1,791
PYPL icon
63
PayPal
PYPL
$43.3B
$762K 0.54%
+3,868
DCI icon
64
Donaldson
DCI
$10.8B
$761K 0.54%
+16,392
USFD icon
65
US Foods
USFD
$20.5B
$749K 0.53%
33,700
-4,133
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$746K 0.53%
7,658
+2,322
CPAY icon
67
Corpay
CPAY
$23B
$738K 0.52%
3,100
-380
SYNA icon
68
Synaptics
SYNA
$3B
$734K 0.52%
9,126
IQV icon
69
IQVIA
IQV
$29.9B
$733K 0.52%
4,650
+6
CI icon
70
Cigna
CI
$74.9B
$725K 0.51%
4,115
+598
EZPW icon
71
Ezcorp Inc
EZPW
$1.63B
$721K 0.51%
143,192
-239,578
NVR icon
72
NVR
NVR
$20.2B
$715K 0.51%
175
+30
CUE icon
73
Cue Biopharma
CUE
$27.7M
$705K 0.5%
46,850
+26,478
MX icon
74
Magnachip Semiconductor
MX
$97.2M
$683K 0.48%
49,841
+7,178
CHEF icon
75
Chefs' Warehouse
CHEF
$2.53B
$681K 0.48%
46,818
+713
1 2
3
4 5