PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+45.82%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
206
New
42
Increased
31
Reduced
70
Closed
42
Top Buys
| 1 |
BlueLinx
BXC
|
$2.07M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
Dropbox
DBX
|
$992K |
| 5 |
RTX Corp
RTX
|
$929K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.13M |
| 2 |
Euronet Worldwide
EEFT
|
$1.41M |
| 3 |
AGN
Allergan plc
AGN
|
$1.41M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.35M |
| 5 |
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% |