PC
PA Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
46.45%
This Fund
S&P 500
1 Year Est. Return
+46.45%
AUM
$135M
AUM Growth
+$21.9M
(+19%)
Holding
206
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.41M | |
| 3 | +$1.01M | |
| 4 |
Dropbox
DBX
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AC Immune
ACIU
$286M
| – | – |
-73,344
|
|
||
202
AerCap
AER
$24.4B
| – | – |
-9,647
|
|