PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+12.42%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
152
New
38
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
Renasant Corp
RNST
|
$6.52M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.67M |
| 4 |
OneSpaWorld
OSW
|
$1.18M |
| 5 |
Boise Cascade
BCC
|
$1.02M |
Top Sells
| 1 |
BlueLinx
BXC
|
$6.1M |
| 2 |
Ziff Davis
ZD
|
$2.63M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.75M |
| 4 |
Willis Towers Watson
WTW
|
$1.1M |
| 5 |
UnitedHealth
UNH
|
$1.08M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$421M
| $1.16M | 1.03% |
159,353
+46,981
| +42% | +$343K |
|
27
Visa
V
$679B
| $1.16M | 1.02% |
6,151
-662
| -10% | -$124K |
|
28
Eventbrite
EB
$260M
| $1.15M | 1.02% |
57,101
-5,301
| -8% | -$107K |
|
29
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.13M | 1% |
7,950
| – | – |
|
|
EVOP
30
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.13M | 1% |
42,677
+16,441
| +63% | +$434K |
|
31
Mastercard
MA
$535B
| $1.12M | 0.99% |
3,754
-406
| -10% | -$121K |
|
32
uniQure
QURE
$933M
| $1.05M | 0.93% |
14,654
-5,538
| -27% | -$397K |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.92% |
66,600
-6,500
| -9% | -$102K |
|
34
SiteOne Landscape Supply
SITE
$6.33B
| $1.03M | 0.91% |
11,318
+3,116
| +38% | +$282K |
|
35
Yext
YEXT
$1.1B
| $1.02M | 0.9% |
70,875
+5,841
| +9% | +$84.2K |
|
36
Fiserv
FI
$74.4B
| $1.02M | 0.9% |
8,797
-948
| -10% | -$110K |
|
|
37
Boise Cascade
BCC
$3.2B
| $1.02M | 0.9% |
+27,800
| New | +$1.02M |
|
38
Clearwater Paper
CLW
$346M
| $1.01M | 0.9% |
+47,482
| New | +$1.01M |
|
39
Microsoft
MSFT
$3.75T
| $982K | 0.87% |
6,222
+392
| +7% | +$61.9K |
|
40
Credit Acceptance
CACC
$5.76B
| $956K | 0.85% |
2,162
-233
| -10% | -$103K |
|
41
Alaska Air
ALK
$7.22B
| $952K | 0.84% |
14,052
| – | – |
|
42
Dell
DELL
$81.8B
| $939K | 0.83% |
18,269
+2,190
| +14% | +$113K |
|
|
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $922K | 0.82% |
20,289
+10,292
| +103% | +$468K |
|
44
Corpay
CPAY
$22.4B
| $890K | 0.79% |
3,093
-334
| -10% | -$96.1K |
|
45
Kura Oncology
KURA
$690M
| $881K | 0.78% |
64,059
+9,629
| +18% | +$132K |
|
46
SS&C Technologies
SSNC
$21.4B
| $881K | 0.78% |
14,347
-691
| -5% | -$42.4K |
|
47
United Therapeutics
UTHR
$18.3B
| $878K | 0.78% |
9,967
+1,808
| +22% | +$159K |
|
|
QADA
48
DELISTED
QAD Inc.
QADA
| $856K | 0.76% |
16,817
-5,053
| -23% | -$257K |
|
49
Quaker Houghton
KWR
$2.46B
| $855K | 0.76% |
+5,197
| New | +$855K |
|
50
ADT
ADT
$7.04B
| $846K | 0.75% |
106,737
-56,491
| -35% | -$448K |
|