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
$142M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.19M
4
AER icon
AerCap
AER
+$1.19M
5
ZUO
Zuora, Inc.
ZUO
+$983K

Top Sells

1
+$7.04M
2
+$2.26M
3
+$1.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M
5
EZPW icon
Ezcorp Inc
EZPW
+$1.21M

Sector Composition

1 Technology 27.72%
2 Financials 15.33%
3 Healthcare 12.44%
4 Communication Services 12.4%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1
Renasant Corp
RNST
$3.24B
$4.18M 2.93%
183,964
FI icon
2
Fiserv
FI
$66.1B
$3.73M 2.62%
36,151
+11,552
BXC icon
3
BlueLinx
BXC
$554M
$3.3M 2.32%
153,426
-88,217
TWLO icon
4
Twilio
TWLO
$16.4B
$3.24M 2.27%
13,096
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.17M 2.23%
22,656
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.04M 2.13%
11,590
-1,554
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$3.03M 2.13%
41,280
-1,400
AMZN icon
8
Amazon
AMZN
$2.27T
$2.63M 1.85%
16,700
-2,320
SPLK
9
DELISTED
Splunk Inc
SPLK
$2.59M 1.82%
13,764
+413
IMXI icon
10
International Money Express
IMXI
$438M
$2.5M 1.76%
174,042
-6,987
HOME
11
DELISTED
At Home Group Inc.
HOME
$2.5M 1.75%
167,861
-473,373
SCHW icon
12
Charles Schwab
SCHW
$171B
$2.44M 1.71%
67,364
DOMO icon
13
Domo
DOMO
$507M
$2.42M 1.7%
63,076
-3,100
BCML icon
14
BayCom
BCML
$297M
$1.76M 1.24%
171,160
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.73M 1.21%
43,303
+2,000
NET icon
16
Cloudflare
NET
$73.2B
$1.7M 1.19%
41,439
+5,025
FOXA icon
17
Fox Class A
FOXA
$25.9B
$1.69M 1.18%
60,558
+17,373
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.65M 1.16%
7,857
-1,813
TW icon
19
Tradeweb Markets
TW
$22.8B
$1.62M 1.14%
27,974
+11,635
VCTR icon
20
Victory Capital Holdings
VCTR
$4.36B
$1.62M 1.14%
95,893
-14,668
AON icon
21
Aon
AON
$74.7B
$1.54M 1.08%
+7,484
UPLD icon
22
Upland Software
UPLD
$67.9M
$1.5M 1.05%
39,722
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.47M 1.03%
+69,371
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$8.37B
$1.43M 1.01%
10,022
+2,218
OSW icon
25
OneSpaWorld
OSW
$2.06B
$1.43M 1.01%
220,383
-75,450
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