PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+5.1%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
129
New
19
Increased
40
Reduced
29
Closed
24
Top Buys
| 1 |
Zillow
Z
|
$1.37M |
| 2 |
International Money Express
IMXI
|
$1.22M |
| 3 |
Sinclair Inc
SBGI
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.21M |
| 5 |
Kura Oncology
KURA
|
$988K |
Top Sells
| 1 |
BayCom
BCML
|
$3.09M |
| 2 |
MongoDB
MDB
|
$2.8M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.54M |
| 4 |
Willis Towers Watson
WTW
|
$1.26M |
| 5 |
Cigna
CI
|
$934K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 19.87% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $1.22M | 1.11% |
73,100
+10,100
| +16% | +$169K |
|
|
27
International Money Express
IMXI
$431M
| $1.22M | 1.11% |
+86,452
| New | +$1.22M |
|
|
28
Sinclair Inc
SBGI
$990M
| $1.21M | 1.1% |
+22,540
| New | +$1.21M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.5B
| $1.21M | 1.1% |
+16,609
| New | +$1.21M |
|
30
Broadcom
AVGO
$1.4T
| $1.2M | 1.09% |
4,176
+2,241
| +116% | +$645K |
|
31
Credit Acceptance
CACC
$5.76B
| $1.2M | 1.09% |
2,480
+75
| +3% | +$36.3K |
|
|
PVTL
32
DELISTED
Pivotal Software, Inc.
PVTL
| $1.16M | 1.06% |
110,027
+10,210
| +10% | +$108K |
|
33
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.14M | 1.04% |
7,950
+200
| +3% | +$28.7K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $1.11M | 1.01% |
9,428
+2,459
| +35% | +$290K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.98% |
23,647
+7,719
| +48% | +$350K |
|
|
QADA
36
DELISTED
QAD Inc.
QADA
| $996K | 0.91% |
24,770
| – | – |
|
37
Vulcan Materials
VMC
$38.6B
| $995K | 0.91% |
7,244
-3,827
| -35% | -$526K |
|
|
38
Kura Oncology
KURA
$690M
| $988K | 0.9% |
+50,159
| New | +$988K |
|
39
Chegg
CHGG
$147M
| $891K | 0.81% |
23,099
-15,293
| -40% | -$590K |
|
40
S&P Global
SPGI
$165B
| $890K | 0.81% |
3,907
+118
| +3% | +$26.9K |
|
41
Euronet Worldwide
EEFT
$3.74B
| $876K | 0.8% |
5,205
-4,045
| -44% | -$681K |
|
|
TRVG
42
trivago
TRVG
$230M
| $854K | 0.78% |
202,925
+9,499
| +5% | +$40K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $834K | 0.76% |
9,027
-809
| -8% | -$74.7K |
|
44
Danaher
DHR
$146B
| $801K | 0.73% |
5,603
+169
| +3% | +$24.2K |
|
45
Eventbrite
EB
$260M
| $801K | 0.73% |
+49,454
| New | +$801K |
|
46
Ezcorp Inc
EZPW
$1.01B
| $799K | 0.73% |
+84,405
| New | +$799K |
|
47
MACOM Technology Solutions
MTSI
$9.76B
| $797K | 0.73% |
52,653
+5,295
| +11% | +$80.2K |
|
48
SiteOne Landscape Supply
SITE
$6.33B
| $790K | 0.72% |
11,400
-66
| -0.6% | -$4.57K |
|
49
ADT
ADT
$7.04B
| $785K | 0.71% |
128,191
+41,007
| +47% | +$251K |
|
|
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
| $762K | 0.69% |
33,648
+5,381
| +19% | +$122K |
|