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
CHEF icon
76
Chefs' Warehouse
CHEF
$2.61B
$626K 0.45%
+46,105
ABBV icon
77
AbbVie
ABBV
$379B
$619K 0.45%
+6,307
UNH icon
78
UnitedHealth
UNH
$300B
$614K 0.44%
2,083
-1,971
PPD
79
DELISTED
PPD, Inc. Common Stock
PPD
$612K 0.44%
22,845
-14,264
AL icon
80
Air Lease Corp
AL
$7.19B
$612K 0.44%
+20,886
CHNG
81
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$603K 0.44%
53,824
+16,006
UHAL icon
82
U-Haul Holding Co
UHAL
$10.9B
$587K 0.42%
+19,430
SITE icon
83
SiteOne Landscape Supply
SITE
$6.57B
$586K 0.42%
5,139
-6,923
OSPN icon
84
OneSpan
OSPN
$449M
$552K 0.4%
19,756
-20,000
SCHL icon
85
Scholastic
SCHL
$875M
$549K 0.4%
+18,350
SYNA icon
86
Synaptics
SYNA
$3.55B
$549K 0.4%
+9,126
MAXR
87
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$542K 0.39%
30,200
-10,500
EVOP
88
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$542K 0.39%
23,739
-11,647
ARW icon
89
Arrow Electronics
ARW
$6.09B
$536K 0.39%
+7,800
NVEC icon
90
NVE Corp
NVEC
$331M
$529K 0.38%
8,550
-2,098
BCC icon
91
Boise Cascade
BCC
$3.17B
$526K 0.38%
13,992
-13,808
ZBH icon
92
Zimmer Biomet
ZBH
$17.3B
$525K 0.38%
4,531
-4,721
WHLRD
93
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$61.1M
$514K 0.37%
44,365
SPGI icon
94
S&P Global
SPGI
$165B
$508K 0.37%
1,543
-727
IT icon
95
Gartner
IT
$16.6B
$503K 0.36%
4,144
-2,501
CUE icon
96
Cue Biopharma
CUE
$27.6M
$499K 0.36%
20,372
-20,334
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
$499K 0.36%
26,838
+2,686
QADA
98
DELISTED
QAD Inc.
QADA
$490K 0.35%
11,859
-1,098
NVR icon
99
NVR
NVR
$20.7B
$473K 0.34%
+145
SYY icon
100
Sysco
SYY
$37.7B
$460K 0.33%
+8,414
2 3
4
5 6