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
NCMI icon
101
National CineMedia
NCMI
$334M
$456K 0.34%
15,350
MX icon
102
Magnachip Semiconductor
MX
$96.4M
$439K 0.33%
+42,663
ALDX icon
103
Aldeyra Therapeutics
ALDX
$313M
$438K 0.33%
104,926
-32,304
NDSN icon
104
Nordson
NDSN
$16.1B
$427K 0.32%
2,252
-724
MGTX icon
105
MeiraGTx Holdings
MGTX
$596M
$423K 0.31%
33,816
-5,223
IR icon
106
Ingersoll Rand
IR
$36B
$408K 0.3%
+14,507
BABA icon
107
Alibaba
BABA
$318B
$406K 0.3%
+1,881
TRVG
108
trivago
TRVG
$209M
$389K 0.29%
39,457
IOVA icon
109
Iovance Biotherapeutics
IOVA
$1.69B
$385K 0.29%
14,032
-25,290
HEI icon
110
HEICO Corp
HEI
$44.6B
$372K 0.28%
3,731
-1,944
NWPX icon
111
NWPX Infrastructure Inc
NWPX
$787M
$371K 0.28%
14,799
+2,299
VOYA icon
112
Voya Financial
VOYA
$6.54B
$364K 0.27%
7,800
TSE
113
DELISTED
Trinseo
TSE
$345K 0.26%
+15,575
ALBO
114
DELISTED
Albireo Pharma Inc
ALBO
$344K 0.26%
12,987
-10,211
ARWR icon
115
Arrowhead Research
ARWR
$9.12B
$323K 0.24%
7,473
+288
APTO
116
DELISTED
Aptose Biosciences, Inc.
APTO
$323K 0.24%
+114
CLLS
117
Cellectis
CLLS
$377M
$321K 0.24%
+18,051
DHR icon
118
Danaher
DHR
$145B
$319K 0.24%
2,034
-1,624
LEGH icon
119
Legacy Housing
LEGH
$508M
$316K 0.23%
22,251
-9,000
GIC icon
120
Global Industrial
GIC
$1.28B
$310K 0.23%
+15,080
TBCH
121
Turtle Beach Corp
TBCH
$247M
$309K 0.23%
21,000
+7,000
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.67T
$288K 0.21%
+4,060
PFGC icon
123
Performance Food Group
PFGC
$14.3B
$262K 0.19%
+8,997
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
$258K 0.19%
9,560
-2,516
C icon
125
Citigroup
C
$195B
$256K 0.19%
5,000
3 4
5
6 7