PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+1.29%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
131
New
27
Increased
31
Reduced
41
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.13M |
| 2 |
Willis Towers Watson
WTW
|
$1.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$957K |
| 4 |
Dell
DELL
|
$834K |
| 5 |
Microsoft
MSFT
|
$811K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$6.61M |
| 2 |
BayCom
BCML
|
$5.36M |
| 3 |
PROS Holdings
PRO
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
BlueLinx
BXC
|
$765K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upwork
UPWK
$2.04B
| – | – |
-10,155
| Closed | -$163K |
|
127
Q32 Bio
QTTB
$20.9M
| – | – |
-21,248
| Closed | -$416K |
|
|
OSB
128
DELISTED
Norbord Inc.
OSB
| – | – |
0
| – | – |
|
|
IOTS
129
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| – | – |
-73,500
| Closed | -$599K |
|
|
REGI
130
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-11,000
| Closed | -$174K |
|