PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+16.27%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
200
New
38
Increased
45
Reduced
63
Closed
28
Top Buys
| 1 |
Aon
AON
|
$1.54M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.47M |
| 3 |
Fiserv
FI
|
$1.19M |
| 4 |
AerCap
AER
|
$1.19M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$983K |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$7.04M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.26M |
| 3 |
BlueLinx
BXC
|
$1.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$3.72B
| $4.18M | 2.93% |
183,964
| – | – |
|
|
2
Fiserv
FI
$75.1B
| $3.73M | 2.62% |
36,151
+11,552
| +47% | +$1.19M |
|
|
3
BlueLinx
BXC
$652M
| $3.3M | 2.32% |
153,426
-88,217
| -37% | -$1.9M |
|
4
Twilio
TWLO
$16.2B
| $3.24M | 2.27% |
13,096
| – | – |
|
|
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.17M | 2.23% |
22,656
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.13% |
11,590
-1,554
| -12% | -$407K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 2.13% |
2,064
-70
| -3% | -$103K |
|
8
Amazon
AMZN
$2.44T
| $2.63M | 1.85% |
835
-116
| -12% | -$365K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.59M | 1.82% |
13,764
+413
| +3% | +$77.7K |
|
10
International Money Express
IMXI
$430M
| $2.5M | 1.76% |
174,042
-6,987
| -4% | -$100K |
|
|
HOME
11
DELISTED
At Home Group Inc.
HOME
| $2.5M | 1.75% |
167,861
-473,373
| -74% | -$7.04M |
|
12
Charles Schwab
SCHW
$174B
| $2.44M | 1.71% |
67,364
| – | – |
|
13
Domo
DOMO
$591M
| $2.42M | 1.7% |
63,076
-3,100
| -5% | -$119K |
|
14
BayCom
BCML
$331M
| $1.76M | 1.24% |
171,160
| – | – |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 1.21% |
43,303
+2,000
| +5% | +$79.8K |
|
16
Cloudflare
NET
$72.7B
| $1.7M | 1.19% |
41,439
+5,025
| +14% | +$206K |
|
17
Fox Class A
FOXA
$26.6B
| $1.69M | 1.18% |
60,558
+17,373
| +40% | +$483K |
|
18
Microsoft
MSFT
$3.77T
| $1.65M | 1.16% |
7,857
-1,813
| -19% | -$381K |
|
19
Tradeweb Markets
TW
$26.3B
| $1.62M | 1.14% |
27,974
+11,635
| +71% | +$675K |
|
20
Victory Capital Holdings
VCTR
$4.76B
| $1.62M | 1.14% |
95,893
-14,668
| -13% | -$248K |
|
|
21
Aon
AON
$79.1B
| $1.54M | 1.08% |
+7,484
| New | +$1.54M |
|
22
Upland Software
UPLD
$81.4M
| $1.5M | 1.05% |
39,722
| – | – |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.47M | 1.03% |
+69,371
| New | +$1.47M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $1.43M | 1.01% |
10,022
+2,218
| +28% | +$317K |
|
25
OneSpaWorld
OSW
$2.32B
| $1.43M | 1.01% |
220,383
-75,450
| -26% | -$490K |
|