PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+12.42%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
152
New
38
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
Renasant Corp
RNST
|
$6.52M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.67M |
| 4 |
OneSpaWorld
OSW
|
$1.18M |
| 5 |
Boise Cascade
BCC
|
$1.02M |
Top Sells
| 1 |
BlueLinx
BXC
|
$6.1M |
| 2 |
Ziff Davis
ZD
|
$2.63M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.75M |
| 4 |
Willis Towers Watson
WTW
|
$1.1M |
| 5 |
UnitedHealth
UNH
|
$1.08M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Discretionary | 10.76% |