PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
-24.03%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
189
New
62
Increased
53
Reduced
31
Closed
29
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.79M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.54M |
| 3 |
Euronet Worldwide
EEFT
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.16M |
| 5 |
HCA Healthcare
HCA
|
$1.1M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$1.04M |
| 2 |
Credit Acceptance
CACC
|
$956K |
| 3 |
Alaska Air
ALK
|
$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
$800K |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$754K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.04B
| $1.13M | 1% |
20,220
+9,135
| +82% | +$510K |
|
|
27
HCA Healthcare
HCA
$94.5B
| $1.1M | 0.97% |
+12,188
| New | +$1.1M |
|
28
US Foods
USFD
$17.5B
| $1.08M | 0.95% |
+60,898
| New | +$1.08M |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $1.08M | 0.95% |
+533,150
| New | +$1.08M |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.93% |
199,263
+598
| +0.3% | +$3.17K |
|
31
Cloudflare
NET
$72.7B
| $1.05M | 0.93% |
44,709
+2,163
| +5% | +$50.8K |
|
32
Clearwater Paper
CLW
$347M
| $1.04M | 0.92% |
47,482
| – | – |
|
33
SS&C Technologies
SSNC
$21.7B
| $1.02M | 0.9% |
23,285
+8,938
| +62% | +$392K |
|
34
UnitedHealth
UNH
$281B
| $1.01M | 0.89% |
4,054
-1,018
| -20% | -$254K |
|
35
Fiserv
FI
$75.1B
| $1.01M | 0.89% |
10,610
+1,813
| +21% | +$172K |
|
36
Fox Class A
FOXA
$26.6B
| $1M | 0.89% |
42,408
| – | – |
|
37
Kura Oncology
KURA
$686M
| $998K | 0.88% |
100,329
+36,270
| +57% | +$361K |
|
38
Visa
V
$683B
| $982K | 0.87% |
6,093
-58
| -0.9% | -$9.35K |
|
39
Global Payments
GPN
$21.5B
| $939K | 0.83% |
+6,507
| New | +$939K |
|
40
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $927K | 0.82% |
7,850
-100
| -1% | -$11.8K |
|
41
Zimmer Biomet
ZBH
$21B
| $908K | 0.8% |
8,983
+945
| +12% | +$95.5K |
|
42
IQVIA
IQV
$32.4B
| $896K | 0.79% |
+8,309
| New | +$896K |
|
43
SiteOne Landscape Supply
SITE
$6.39B
| $888K | 0.79% |
12,062
+744
| +7% | +$54.8K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $886K | 0.78% |
+9,871
| New | +$886K |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $880K | 0.78% |
128,540
+5,798
| +5% | +$39.7K |
|
46
Vulcan Materials
VMC
$38.5B
| $871K | 0.77% |
8,062
+3,314
| +70% | +$358K |
|
47
PagerDuty
PD
$1.54B
| $860K | 0.76% |
+49,783
| New | +$860K |
|
48
Domo
DOMO
$591M
| $857K | 0.76% |
86,250
+32,485
| +60% | +$323K |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $854K | 0.76% |
+51,902
| New | +$854K |
|
50
Liberty Broadband Class C
LBRDK
$8.73B
| $851K | 0.75% |
7,688
-2,187
| -22% | -$242K |
|