PC
PA Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
44.79%
1 Year Est. Return
+44.79%
AUM
$135M
AUM Growth
+$21.9M
(+19%)
Holding
206
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.37M | |
| 3 | +$1.04M | |
| 4 |
Dropbox
DBX
|
+$992K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$37.2B
| – | – |
0
|
|
||
202
CoStar Group
CSGP
$31.3B
| – | – |
-3,940
|
|