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

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.01M
4
DBX icon
Dropbox
DBX
+$963K
5
RTX icon
RTX Corp
RTX
+$941K

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.36M
4
TSG
The Stars Group Inc.
TSG
+$1.35M
5
XYZ
Block Inc
XYZ
+$1.23M

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
$280B
$929K 0.69%
+15,079
WDAY icon
52
Workday
WDAY
$37.6B
$912K 0.68%
+4,865
ACRE
53
Ares Commercial Real Estate
ACRE
$288M
$911K 0.68%
99,846
+34,247
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
$886K 0.66%
37,644
+19,324
RAMP icon
55
LiveRamp
RAMP
$1.81B
$880K 0.65%
20,715
-3,781
CPAY icon
56
Corpay
CPAY
$23B
$875K 0.65%
3,480
-742
HAIN icon
57
Hain Celestial
HAIN
$64.3M
$872K 0.65%
27,676
+2,645
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$833K 0.62%
5,336
-202
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
$828K 0.62%
+57,322
SPB icon
60
Spectrum Brands
SPB
$1.79B
$827K 0.61%
18,016
+2,316
LYTS icon
61
LSI Industries
LYTS
$647M
$825K 0.61%
127,530
+84,530
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$814K 0.6%
13,851
+6,056
LMT icon
63
Lockheed Martin
LMT
$153B
$810K 0.6%
2,220
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$2.1B
$787K 0.58%
29,126
+15,065
VMI icon
65
Valmont Industries
VMI
$8.82B
$785K 0.58%
+6,911
USFD icon
66
US Foods
USFD
$20.5B
$746K 0.55%
37,833
-23,065
KURA icon
67
Kura Oncology
KURA
$744M
$729K 0.54%
44,708
-55,621
EEFT icon
68
Euronet Worldwide
EEFT
$3.13B
$714K 0.53%
7,453
-14,724
KWR icon
69
Quaker Houghton
KWR
$2.45B
$700K 0.52%
3,769
-1,428
EGHT icon
70
8x8 Inc
EGHT
$322M
$693K 0.51%
+43,311
PINS icon
71
Pinterest
PINS
$12.9B
$670K 0.5%
30,209
-16,992
CNC icon
72
Centene
CNC
$22.1B
$664K 0.49%
10,455
+931
CI icon
73
Cigna
CI
$75B
$660K 0.49%
3,517
+1,022
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$660K 0.49%
5,883
-3,988
IQV icon
75
IQVIA
IQV
$30.2B
$659K 0.49%
4,644
-3,665
1 2
3
4 5