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
MYE icon
126
Myers Industries
MYE
$609M
$249K 0.18%
+17,092
ADMA icon
127
ADMA Biologics
ADMA
$3.43B
$248K 0.18%
84,796
+1,632
CSLT
128
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$247K 0.18%
+297,898
CRM icon
129
Salesforce
CRM
$231B
$244K 0.18%
+1,303
BAX icon
130
Baxter International
BAX
$11.9B
$240K 0.17%
+2,790
IIIN icon
131
Insteel Industries
IIIN
$599M
$238K 0.17%
12,483
-20,135
TRU icon
132
TransUnion
TRU
$15.3B
$237K 0.17%
+2,728
BLKB icon
133
Blackbaud
BLKB
$3.06B
$235K 0.17%
+4,121
BX icon
134
Blackstone
BX
$122B
$228K 0.17%
4,032
-6,431
MCO icon
135
Moody's
MCO
$84.5B
$226K 0.16%
824
-183
FICO icon
136
Fair Isaac
FICO
$38.8B
$224K 0.16%
536
-126
PII icon
137
Polaris
PII
$3.74B
$222K 0.16%
+2,400
ELF icon
138
e.l.f. Beauty
ELF
$7.77B
$212K 0.15%
+11,100
KLR
139
DELISTED
Kaleyra, Inc.
KLR
$206K 0.15%
+14,499
EQH icon
140
Equitable Holdings
EQH
$14.2B
$200K 0.14%
+10,352
VCEL icon
141
Vericel Corp
VCEL
$1.78B
$189K 0.14%
+13,685
WHLRP
142
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$166K 0.12%
23,037
-10,203
EB icon
143
Eventbrite
EB
$216M
$161K 0.12%
18,756
PSNL icon
144
Personalis
PSNL
$810M
$160K 0.12%
12,321
-18,020
BV icon
145
BrightView Holdings
BV
$1.23B
$157K 0.11%
+14,000
ORGO icon
146
Organogenesis Holdings
ORGO
$513M
$134K 0.1%
34,771
-10,242
GPMT
147
Granite Point Mortgage Trust
GPMT
$122M
$129K 0.09%
+17,923
EXFO
148
DELISTED
EXFO INC.
EXFO
$125K 0.09%
44,500
EOLS icon
149
Evolus
EOLS
$414M
$98K 0.07%
18,432
-19,512
DAKT icon
150
Daktronics
DAKT
$949M
$95K 0.07%
21,739
-70,164