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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
CHEF icon
76
Chefs' Warehouse
CHEF
$3.48B
$626K 0.47%
+46,105
ABBV icon
77
AbbVie
ABBV
$397B
$619K 0.46%
+6,307
UNH icon
78
UnitedHealth
UNH
$370B
$614K 0.46%
2,083
-1,971
AL
79
DELISTED
Air Lease Corp
AL
$612K 0.45%
+20,886
PPD
80
DELISTED
PPD, Inc. Common Stock
PPD
$612K 0.45%
22,845
-14,264
CHNG
81
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$603K 0.45%
53,824
+16,006
UHAL icon
82
U-Haul Holding Co
UHAL
$11.6B
$587K 0.44%
+19,430
SITE icon
83
SiteOne Landscape Supply
SITE
$4.62B
$586K 0.44%
5,139
-6,923
OSPN icon
84
OneSpan
OSPN
$524M
$552K 0.41%
19,756
-20,000
SCHL icon
85
Scholastic
SCHL
$812M
$549K 0.41%
+18,350
SYNA icon
86
Synaptics
SYNA
$4.98B
$549K 0.41%
+9,126
MAXR
87
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$542K 0.4%
30,200
-10,500
EVOP
88
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$542K 0.4%
23,739
-11,647
ARW icon
89
Arrow Electronics
ARW
$11B
$536K 0.4%
+7,800
NVEC icon
90
NVE Corp
NVEC
$506M
$529K 0.39%
8,550
-2,098
BCC icon
91
Boise Cascade
BCC
$2.4B
$526K 0.39%
13,992
-13,808
ZBH icon
92
Zimmer Biomet
ZBH
$17.1B
$525K 0.39%
4,531
-4,721
WHLRD
93
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$514K 0.38%
44,365
SPGI icon
94
S&P Global
SPGI
$126B
$508K 0.38%
1,543
-727
IT icon
95
Gartner
IT
$10.4B
$503K 0.37%
4,144
-2,501
CUE icon
96
Cue Biopharma
CUE
$117M
$499K 0.37%
679
-678
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
$499K 0.37%
26,838
+2,686
QADA
98
DELISTED
QAD Inc.
QADA
$490K 0.36%
11,859
-1,098
NVR icon
99
NVR
NVR
$17B
$473K 0.35%
+145
SYY icon
100
Sysco
SYY
$37.6B
$460K 0.34%
+8,414
2 3
4
5 6