PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
-16.21%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
108
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BayCom
BCML
|
$8.9M |
| 2 |
Renasant Corp
RNST
|
$5.55M |
| 3 |
BlueLinx
BXC
|
$4.07M |
| 4 |
Ziff Davis
ZD
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 15.87% |
| 4 | Industrials | 13.2% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BayCom
BCML
$325M
| $8.9M | 9.41% |
+385,530
| New | +$8.9M |
|
|
2
Renasant Corp
RNST
$3.66B
| $5.55M | 5.87% |
+183,964
| New | +$5.55M |
|
|
3
BlueLinx
BXC
$647M
| $4.07M | 4.3% |
+164,726
| New | +$4.07M |
|
|
4
Ziff Davis
ZD
$1.54B
| $3.4M | 3.59% |
+48,966
| New | +$3.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $2.76M | 2.92% |
+2,668
| New | +$2.76M |
|
6
Twilio
TWLO
$15.9B
| $1.97M | 2.08% |
+22,076
| New | +$1.97M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.89M | 2% |
+53,703
| New | +$1.89M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $1.85M | 1.95% |
+14,077
| New | +$1.85M |
|
9
Chegg
CHGG
$148M
| $1.75M | 1.85% |
+61,666
| New | +$1.75M |
|
10
Amazon
AMZN
$2.4T
| $1.75M | 1.85% |
+1,166
| New | +$1.75M |
|
11
MongoDB
MDB
$25.8B
| $1.59M | 1.68% |
+19,013
| New | +$1.59M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 1.61% |
+31,828
| New | +$1.52M |
|
13
PROS Holdings
PRO
$723M
| $1.51M | 1.59% |
+48,060
| New | +$1.51M |
|
14
Madison Square Garden
MSGS
$4.7B
| $1.49M | 1.57% |
+5,557
| New | +$1.49M |
|
15
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 1.52% |
+6,407
| New | +$1.43M |
|
16
PayPal
PYPL
$65.8B
| $1.38M | 1.46% |
+16,385
| New | +$1.38M |
|
17
Ball Corp
BALL
$13.9B
| $1.31M | 1.39% |
+28,562
| New | +$1.31M |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| $1.26M | 1.33% |
+77,094
| New | +$1.26M |
|
|
HNGR
19
DELISTED
Hanger Inc.
HNGR
| $1.23M | 1.3% |
+64,804
| New | +$1.23M |
|
20
Euronet Worldwide
EEFT
$3.72B
| $1.22M | 1.28% |
+11,865
| New | +$1.22M |
|
21
Clarus
CLAR
$134M
| $1.12M | 1.18% |
+110,576
| New | +$1.12M |
|
22
SS&C Technologies
SSNC
$21.3B
| $1.09M | 1.15% |
+24,133
| New | +$1.09M |
|
23
Aramark
ARMK
$10.2B
| $1.09M | 1.15% |
+37,562
| New | +$1.09M |
|
24
Domo
DOMO
$569M
| $1.07M | 1.13% |
+54,482
| New | +$1.07M |
|
25
Danaher
DHR
$145B
| $1.07M | 1.13% |
+10,351
| New | +$1.07M |
|