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
MYE icon
126
Myers Industries
MYE
$814M
$249K 0.19%
+17,092
ADMA icon
127
ADMA Biologics
ADMA
$3.94B
$248K 0.18%
84,796
+1,632
CSLT
128
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$247K 0.18%
+297,898
CRM icon
129
Salesforce
CRM
$181B
$244K 0.18%
+1,303
BAX icon
130
Baxter International
BAX
$9.79B
$240K 0.18%
+2,790
IIIN icon
131
Insteel Industries
IIIN
$703M
$238K 0.18%
12,483
-20,135
TRU icon
132
TransUnion
TRU
$14.9B
$237K 0.18%
+2,728
BLKB icon
133
Blackbaud
BLKB
$2.29B
$235K 0.17%
+4,121
BX icon
134
Blackstone
BX
$89.4B
$228K 0.17%
4,032
-6,431
MCO icon
135
Moody's
MCO
$83.5B
$226K 0.17%
824
-183
FICO icon
136
Fair Isaac
FICO
$34.7B
$224K 0.17%
536
-126
PII icon
137
Polaris
PII
$3.18B
$222K 0.17%
+2,400
ELF icon
138
e.l.f. Beauty
ELF
$4.74B
$212K 0.16%
+11,100
KLR
139
DELISTED
Kaleyra, Inc.
KLR
$206K 0.15%
+14,499
EQH icon
140
Equitable Holdings
EQH
$11.4B
$200K 0.15%
+10,352
VCEL icon
141
Vericel Corp
VCEL
$1.77B
$189K 0.14%
+13,685
WHLRP
142
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.04M
$166K 0.12%
23,037
-10,203
EB icon
143
Eventbrite
EB
$446M
$161K 0.12%
18,756
PSNL icon
144
Personalis
PSNL
$793M
$160K 0.12%
12,321
-18,020
BV icon
145
BrightView Holdings
BV
$1.26B
$157K 0.12%
+14,000
ORGO icon
146
Organogenesis Holdings
ORGO
$364M
$134K 0.1%
34,771
-10,242
GPMT
147
Granite Point Mortgage Trust
GPMT
$85.6M
$129K 0.1%
+17,923
EXFO
148
DELISTED
EXFO INC.
EXFO
$125K 0.09%
44,500
EOLS icon
149
Evolus
EOLS
$362M
$98K 0.07%
18,432
-19,512
DAKT icon
150
Daktronics
DAKT
$1.08B
$95K 0.07%
21,739
-70,164