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 | |
|---|---|---|---|---|---|---|
26
Boise Cascade
BCC
$3.25B
| $1.37M | 0.96% |
34,218
+20,226
| +145% | +$807K |
|
27
Chegg
CHGG
$159M
| $1.34M | 0.94% |
18,802
-4,591
| -20% | -$328K |
|
28
Workday
WDAY
$61.6B
| $1.27M | 0.89% |
5,888
+1,023
| +21% | +$220K |
|
29
PagerDuty
PD
$1.54B
| $1.26M | 0.89% |
46,507
+1,195
| +3% | +$32.4K |
|
30
Pinterest
PINS
$24.9B
| $1.25M | 0.88% |
30,209
| – | – |
|
31
Clarus
CLAR
$139M
| $1.22M | 0.86% |
86,328
+180
| +0.2% | +$2.54K |
|
32
Mastercard
MA
$538B
| $1.2M | 0.84% |
3,555
-435
| -11% | -$147K |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.84% |
59,568
+2,246
| +4% | +$45.3K |
|
|
34
AerCap
AER
$22B
| $1.19M | 0.83% |
+47,198
| New | +$1.19M |
|
35
Dropbox
DBX
$7.84B
| $1.13M | 0.79% |
58,656
+13,090
| +29% | +$252K |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | 0.79% |
182,784
-112,992
| -38% | -$696K |
|
37
Global Payments
GPN
$21.5B
| $1.12M | 0.79% |
6,318
+210
| +3% | +$37.3K |
|
38
Elastic
ESTC
$9.04B
| $1.12M | 0.79% |
10,377
-3,617
| -26% | -$390K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.78% |
2,527
-310
| -11% | -$137K |
|
40
HCA Healthcare
HCA
$94.5B
| $1.11M | 0.78% |
8,934
-1,657
| -16% | -$207K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.76% |
17,926
+4,075
| +29% | +$246K |
|
42
LiveRamp
RAMP
$1.83B
| $1.07M | 0.75% |
20,715
| – | – |
|
43
8x8 Inc
EGHT
$270M
| $1.04M | 0.73% |
66,910
+23,599
| +54% | +$367K |
|
|
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $998K | 0.7% |
58,284
+3,878
| +7% | +$66.4K |
|
|
ZUO
45
DELISTED
Zuora, Inc.
ZUO
| $983K | 0.69% |
+95,084
| New | +$983K |
|
46
Spectrum Brands
SPB
$1.38B
| $958K | 0.67% |
16,765
-1,251
| -7% | -$71.5K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $943K | 0.66% |
12,223
-2,971
| -20% | -$229K |
|
48
LSI Industries
LYTS
$688M
| $942K | 0.66% |
139,530
+12,000
| +9% | +$81K |
|
|
PPD
49
DELISTED
PPD, Inc. Common Stock
PPD
| $923K | 0.65% |
24,945
+2,100
| +9% | +$77.7K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $905K | 0.64% |
7,905
+2,022
| +34% | +$231K |
|