PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 44.79%
This Quarter Est. Return
1 Year Est. Return
+44.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.37M
3
+$1.04M
4
DBX icon
Dropbox
DBX
+$992K
5
RTX icon
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
TWLO icon
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
RNST icon
1
Renasant Corp
RNST
$3.24B
$4.58M 3.32%
183,964
HOME
2
DELISTED
At Home Group Inc.
HOME
$4.16M 3.01%
641,234
+108,084
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$3.02M 2.18%
42,680
-9,800
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$2.98M 2.16%
13,144
-4,468
TWLO icon
5
Twilio
TWLO
$16.4B
$2.87M 2.08%
13,096
-6,085
SPLK
6
DELISTED
Splunk Inc
SPLK
$2.65M 1.92%
13,351
+4,153
AMZN icon
7
Amazon
AMZN
$2.27T
$2.62M 1.9%
19,020
-1,220
BIG
8
DELISTED
Big Lots, Inc.
BIG
$2.43M 1.76%
57,832
-50,615
EZPW icon
9
Ezcorp Inc
EZPW
$1.13B
$2.41M 1.74%
382,770
-6,484
FI icon
10
Fiserv
FI
$66.1B
$2.4M 1.74%
24,599
+13,989
SCHW icon
11
Charles Schwab
SCHW
$171B
$2.27M 1.65%
67,364
+14,138
IMXI icon
12
International Money Express
IMXI
$438M
$2.26M 1.63%
181,029
-3,286
BCML icon
13
BayCom
BCML
$297M
$2.21M 1.6%
171,160
DOMO icon
14
Domo
DOMO
$507M
$2.13M 1.54%
66,176
-20,074
BXC icon
15
BlueLinx
BXC
$554M
$2.07M 1.5%
+241,643
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.97M 1.42%
9,670
-684
VCTR icon
17
Victory Capital Holdings
VCTR
$4.36B
$1.9M 1.38%
110,561
-4,846
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M 1.27%
295,776
+96,513
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.7M 1.23%
22,656
-5,756
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.64M 1.18%
41,303
CHGG icon
21
Chegg
CHGG
$138M
$1.57M 1.14%
23,393
-12,254
OSW icon
22
OneSpaWorld
OSW
$2.06B
$1.41M 1.02%
295,833
-115,030
UPLD icon
23
Upland Software
UPLD
$67.9M
$1.38M 1%
39,722
-8,880
EA icon
24
Electronic Arts
EA
$49.9B
$1.34M 0.97%
10,177
+2,596
GDOT icon
25
Green Dot
GDOT
$690M
$1.34M 0.97%
27,337
+18,460
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