PC
PA Capital Portfolio holdings
AUM
$142M
1-Year Return
44.79%
This Quarter Return
+20.28%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$17.8M
(+19%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
137
New
28
Increased
32
Reduced
23
Closed
27
Top Buys
| 1 |
OneSpaWorld
OSW
|
$3.14M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$1.54M |
| 3 |
Willis Towers Watson
WTW
|
$1.26M |
| 4 |
Pathward Financial
CASH
|
$1.22M |
| 5 |
Fiserv
FI
|
$1.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.06M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.09M |
| 5 |
SS&C Technologies
SSNC
|
$1.06M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 20.71% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$32.2B
| $1.26M | 1.12% |
+7,176
| New | +$1.26M |
|
27
Cigna
CI
$81.2B
| $1.25M | 1.11% |
7,742
+3,740
| +93% | +$601K |
|
|
28
Pathward Financial
CASH
$1.78B
| $1.22M | 1.08% |
+61,718
| New | +$1.22M |
|
|
29
Fiserv
FI
$74B
| $1.18M | 1.06% |
+13,415
| New | +$1.18M |
|
30
Liberty Broadband Class C
LBRDK
$8.53B
| $1.15M | 1.02% |
12,490
| – | – |
|
31
Corpay
CPAY
$22.6B
| $1.13M | 1.01% |
4,571
-1,130
| -20% | -$279K |
|
32
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.12M | 1% |
77,500
+8,000
| +12% | +$115K |
|
33
Credit Acceptance
CACC
$5.85B
| $1.09M | 0.97% |
2,405
+170
| +8% | +$76.8K |
|
34
Ball Corp
BALL
$13.7B
| $1.08M | 0.96% |
18,637
-9,925
| -35% | -$574K |
|
|
QADA
35
DELISTED
QAD Inc.
QADA
| $1.07M | 0.95% |
24,770
+3,746
| +18% | +$161K |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.92% |
+63,000
| New | +$1.03M |
|
|
HNGR
37
DELISTED
Hanger Inc.
HNGR
| $1.01M | 0.9% |
52,947
-11,857
| -18% | -$226K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $928K | 0.83% |
+9,836
| New | +$928K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $890K | 0.79% |
7,178
+1,375
| +24% | +$170K |
|
40
Bread Financial
BFH
$3.12B
| $850K | 0.76% |
6,090
+1,305
| +27% | +$182K |
|
|
MOBL
41
DELISTED
MobileIron, Inc.
MOBL
| $850K | 0.76% |
155,423
| – | – |
|
|
TSG
42
DELISTED
The Stars Group Inc.
TSG
| $847K | 0.76% |
48,395
| – | – |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $844K | 0.75% |
9,871
-3,915
| -28% | -$335K |
|
|
GCP
44
DELISTED
GCP Applied Technologies Inc.
GCP
| $837K | 0.75% |
28,267
+7,707
| +37% | +$228K |
|
|
TRVG
45
trivago
TRVG
$233M
| $836K | 0.75% |
38,685
+2,740
| +8% | +$59.2K |
|
46
Zillow
ZG
$19.6B
| $824K | 0.73% |
+23,726
| New | +$824K |
|
47
Builders FirstSource
BLDR
$15.8B
| $798K | 0.71% |
59,827
| – | – |
|
48
S&P Global
SPGI
$165B
| $798K | 0.71% |
3,789
+268
| +8% | +$56.4K |
|
49
MACOM Technology Solutions
MTSI
$9.82B
| $791K | 0.71% |
47,358
+22,566
| +91% | +$377K |
|
50
National CineMedia
NCMI
$403M
| $791K | 0.71% |
11,226
+50
| +0.4% | +$3.52K |
|