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
RTX icon
51
RTX Corp
RTX
$211B
$929K 0.67%
+15,079
WDAY icon
52
Workday
WDAY
$62.5B
$912K 0.66%
+4,865
ACRE
53
Ares Commercial Real Estate
ACRE
$246M
$911K 0.66%
99,846
+34,247
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
$886K 0.64%
37,644
+19,324
RAMP icon
55
LiveRamp
RAMP
$1.79B
$880K 0.64%
20,715
-3,781
CPAY icon
56
Corpay
CPAY
$20.2B
$875K 0.63%
3,480
-742
HAIN icon
57
Hain Celestial
HAIN
$118M
$872K 0.63%
27,676
+2,645
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$833K 0.6%
5,336
-202
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
$828K 0.6%
+57,322
SPB icon
60
Spectrum Brands
SPB
$1.3B
$827K 0.6%
18,016
+2,316
LYTS icon
61
LSI Industries
LYTS
$676M
$825K 0.6%
127,530
+84,530
BMY icon
62
Bristol-Myers Squibb
BMY
$88.8B
$814K 0.59%
13,851
+6,056
LMT icon
63
Lockheed Martin
LMT
$116B
$810K 0.59%
2,220
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$1.74B
$787K 0.57%
29,126
+15,065
VMI icon
65
Valmont Industries
VMI
$7.99B
$785K 0.57%
+6,911
USFD icon
66
US Foods
USFD
$17.1B
$746K 0.54%
37,833
-23,065
KURA icon
67
Kura Oncology
KURA
$854M
$729K 0.53%
44,708
-55,621
EEFT icon
68
Euronet Worldwide
EEFT
$3.47B
$714K 0.52%
7,453
-14,724
KWR icon
69
Quaker Houghton
KWR
$2.27B
$700K 0.51%
3,769
-1,428
EGHT icon
70
8x8 Inc
EGHT
$247M
$693K 0.5%
+43,311
PINS icon
71
Pinterest
PINS
$22B
$670K 0.48%
30,209
-16,992
CNC icon
72
Centene
CNC
$17.3B
$664K 0.48%
10,455
+931
CI icon
73
Cigna
CI
$79.9B
$660K 0.48%
3,517
+1,022
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$660K 0.48%
5,883
-3,988
IQV icon
75
IQVIA
IQV
$34.8B
$659K 0.48%
4,644
-3,665
1 2
3
4 5