PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+5.1%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
129
New
19
Increased
40
Reduced
29
Closed
24
Top Buys
| 1 |
Zillow
Z
|
$1.37M |
| 2 |
International Money Express
IMXI
|
$1.22M |
| 3 |
Sinclair Inc
SBGI
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.21M |
| 5 |
Kura Oncology
KURA
|
$988K |
Top Sells
| 1 |
BayCom
BCML
|
$3.09M |
| 2 |
MongoDB
MDB
|
$2.8M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.54M |
| 4 |
Willis Towers Watson
WTW
|
$1.26M |
| 5 |
Cigna
CI
|
$934K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 19.87% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 10.72% |
