PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+1.29%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
131
New
27
Increased
31
Reduced
41
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.13M |
| 2 |
Willis Towers Watson
WTW
|
$1.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$957K |
| 4 |
Dell
DELL
|
$834K |
| 5 |
Microsoft
MSFT
|
$811K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$6.61M |
| 2 |
BayCom
BCML
|
$5.36M |
| 3 |
PROS Holdings
PRO
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
BlueLinx
BXC
|
$765K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| $1.1M | 1.08% |
+5,706
| New | +$1.1M |
|
27
Zimmer Biomet
ZBH
$21B
| $1.07M | 1.05% |
7,782
-1,646
| -17% | -$226K |
|
28
Yext
YEXT
$1.11B
| $1.03M | 1.02% |
65,034
-8,785
| -12% | -$140K |
|
29
ADT
ADT
$7.14B
| $1.02M | 1.01% |
163,228
+35,037
| +27% | +$220K |
|
|
QADA
30
DELISTED
QAD Inc.
QADA
| $1.01M | 0.99% |
21,870
-2,900
| -12% | -$134K |
|
31
Fiserv
FI
$75.1B
| $1.01M | 0.99% |
9,745
-4,222
| -30% | -$437K |
|
32
Corpay
CPAY
$23B
| $983K | 0.97% |
3,427
-1,969
| -36% | -$565K |
|
33
Domo
DOMO
$591M
| $971K | 0.96% |
60,792
| – | – |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $957K | 0.94% |
+63,901
| New | +$957K |
|
35
MACOM Technology Solutions
MTSI
$9.54B
| $956K | 0.94% |
44,446
-8,207
| -16% | -$177K |
|
36
Chegg
CHGG
$159M
| $939K | 0.92% |
31,342
+8,243
| +36% | +$247K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $935K | 0.92% |
18,447
-5,200
| -22% | -$264K |
|
38
National CineMedia
NCMI
$411M
| $921K | 0.91% |
112,372
| – | – |
|
39
Alaska Air
ALK
$7.24B
| $912K | 0.9% |
14,052
+3,122
| +29% | +$203K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $866K | 0.85% |
8,718
-309
| -3% | -$30.7K |
|
|
TRVG
41
trivago
TRVG
$237M
| $859K | 0.85% |
208,943
+6,018
| +3% | +$24.7K |
|
42
Ezcorp Inc
EZPW
$1.02B
| $840K | 0.83% |
129,986
+45,581
| +54% | +$295K |
|
|
43
Dell
DELL
$82.6B
| $834K | 0.82% |
+16,079
| New | +$834K |
|
44
Kura Oncology
KURA
$686M
| $826K | 0.81% |
54,430
+4,271
| +9% | +$64.8K |
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| $823K | 0.81% |
7,863
-4,627
| -37% | -$484K |
|
|
46
Microsoft
MSFT
$3.77T
| $811K | 0.8% |
+5,830
| New | +$811K |
|
47
uniQure
QURE
$896M
| $795K | 0.78% |
+20,192
| New | +$795K |
|
48
Crown Holdings
CCK
$11.6B
| $778K | 0.77% |
11,775
| – | – |
|
49
SS&C Technologies
SSNC
$21.7B
| $776K | 0.76% |
15,038
+1,891
| +14% | +$97.6K |
|
50
Vulcan Materials
VMC
$38.5B
| $772K | 0.76% |
5,106
-2,138
| -30% | -$323K |
|