PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
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
+$1.56M
2
+$1.49M
3
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

1
+$6.26M
2
+$2.27M
3
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

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
BCC icon
26
Boise Cascade
BCC
$2.8B
$1.37M 0.97%
34,218
+20,226
CHGG icon
27
Chegg
CHGG
$71.5M
$1.34M 0.95%
18,802
-4,591
WDAY icon
28
Workday
WDAY
$37.8B
$1.27M 0.9%
5,888
+1,023
PD icon
29
PagerDuty
PD
$703M
$1.26M 0.89%
46,507
+1,195
PINS icon
30
Pinterest
PINS
$13B
$1.25M 0.89%
30,209
CLAR icon
31
Clarus
CLAR
$123M
$1.22M 0.86%
86,328
-1
MA icon
32
Mastercard
MA
$468B
$1.2M 0.85%
3,555
-435
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M 0.85%
59,568
+2,246
AER icon
34
AerCap
AER
$24.4B
$1.19M 0.84%
+47,198
DBX icon
35
Dropbox
DBX
$6.08B
$1.13M 0.8%
58,656
+13,090
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M 0.8%
182,784
-112,992
GPN icon
37
Global Payments
GPN
$21.7B
$1.12M 0.79%
6,318
+210
ESTC icon
38
Elastic
ESTC
$5.41B
$1.12M 0.79%
10,377
-3,617
TMO icon
39
Thermo Fisher Scientific
TMO
$193B
$1.12M 0.79%
2,527
-310
HCA icon
40
HCA Healthcare
HCA
$122B
$1.11M 0.79%
8,934
-1,657
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.76%
17,926
+4,075
RAMP icon
42
LiveRamp
RAMP
$1.82B
$1.07M 0.76%
20,715
EGHT icon
43
8x8 Inc
EGHT
$326M
$1.04M 0.73%
66,910
+23,599
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$998K 0.71%
58,284
+3,878
ZUO
45
DELISTED
Zuora, Inc.
ZUO
$983K 0.69%
+95,084
SPB icon
46
Spectrum Brands
SPB
$1.79B
$958K 0.68%
16,765
-1,251
ENV
47
DELISTED
ENVESTNET, INC.
ENV
$943K 0.67%
12,223
-2,971
LYTS icon
48
LSI Industries
LYTS
$652M
$942K 0.67%
139,530
+12,000
PPD
49
DELISTED
PPD, Inc. Common Stock
PPD
$923K 0.65%
24,945
+2,100
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$905K 0.64%
7,905
+2,022
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