We are live on ! Find out more
PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
106.6%
Top 10 Hldgs %
35.81%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCML icon
BayCom
BCML
+$9.2M
2
RNST icon
Renasant Corp
RNST
+$6.45M
3
BXC icon
BlueLinx
BXC
+$4.04M
4
ZD icon
Ziff Davis
ZD
+$3.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 19.46%
3 Communication Services 15.68%
4 Industrials 13.7%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
101
Evolus
EOLS
$407M
$128K 0.14%
+10,716
New +$153K
WHLRD
102
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$120K 0.13%
+12,443
New +$220K
ADT icon
103
CALL
ADT
ADT
$5.24B
$113K 0.12%
+18,800
New +$142K
TPST icon
104
Tempest Therapeutics
TPST
$14.9M
$111K 0.12%
+72
New +$148K
ACTG icon
105
Acacia Research
ACTG
$447M
$90K 0.1%
+30,226
New +$93.5K
TRVG
106
CALL
trivago
TRVG
$382M
$65K 0.07%
+2,320
New +$69K
AVTX icon
107
Avalo Therapeutics
AVTX
$1.03B
$54K 0.06%
+6
New +$66.9K
UWN
108
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$54K 0.06%
+22,673
New +$54.6K
PVLA
109
Palvella Therapeutics
PVLA
$2.03B
$48K 0.05%
+228
New +$70.7K
TLRA
110
DELISTED
Telaria, Inc.
TLRA
$34K 0.04%
+12,579
New +$36.4K
1 2 3 4
5

Similar funds

AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

PA Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for PA Capital, which disclosed 111 positions worth $94.6M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is BayCom: 385,530 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.

  • PA Capital's largest Q4 2018 buy was BayCom: 385,530 shares worth $8.9M.
  • PA Capital's ten largest holdings make up 36% of its $94.6M portfolio in Q4 2018.
  • PA Capital disclosed 111 positions in Q4 2018, its first 13F filing on record.

Based on PA Capital's 13F filing for Q4 2018, filed 14 Feb 2019.