PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 44.79%
This Quarter Est. Return
1 Year Est. Return
+44.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.19M
4
AER icon
AerCap
AER
+$1.19M
5
ZUO
Zuora, Inc.
ZUO
+$983K

Top Sells

1
+$7.04M
2
+$2.26M
3
+$1.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M
5
EZPW icon
Ezcorp Inc
EZPW
+$1.21M

Sector Composition

1 Technology 27.72%
2 Financials 15.33%
3 Healthcare 12.44%
4 Communication Services 12.4%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
51
DELISTED
Kaleyra, Inc.
KLR
$898K 0.63%
33,879
+19,380
LAD icon
52
Lithia Motors
LAD
$7.99B
$885K 0.62%
+3,883
EA icon
53
Electronic Arts
EA
$49.9B
$872K 0.61%
6,689
-3,488
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
$868K 0.61%
11,606
-3,250
HAIN icon
55
Hain Celestial
HAIN
$118M
$864K 0.61%
25,176
-2,500
V icon
56
Visa
V
$664B
$860K 0.6%
4,302
-528
SF icon
57
Stifel
SF
$11.3B
$843K 0.59%
+25,016
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
$832K 0.58%
37,644
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$3.83B
$820K 0.58%
+22,971
CLW icon
60
Clearwater Paper
CLW
$305M
$814K 0.57%
21,455
-4,363
LMT icon
61
Lockheed Martin
LMT
$116B
$813K 0.57%
2,120
-100
RTX icon
62
RTX Corp
RTX
$211B
$765K 0.54%
13,288
-1,791
PYPL icon
63
PayPal
PYPL
$64.4B
$762K 0.54%
+3,868
DCI icon
64
Donaldson
DCI
$9.59B
$761K 0.53%
+16,392
USFD icon
65
US Foods
USFD
$17.1B
$749K 0.53%
33,700
-4,133
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$746K 0.52%
7,658
+2,322
CPAY icon
67
Corpay
CPAY
$20.2B
$738K 0.52%
3,100
-380
SYNA icon
68
Synaptics
SYNA
$2.71B
$734K 0.52%
9,126
IQV icon
69
IQVIA
IQV
$34.8B
$733K 0.51%
4,650
+6
CI icon
70
Cigna
CI
$79.9B
$725K 0.51%
4,115
+598
EZPW icon
71
Ezcorp Inc
EZPW
$1.13B
$721K 0.51%
143,192
-239,578
NVR icon
72
NVR
NVR
$21.1B
$715K 0.5%
175
+30
CUE icon
73
Cue Biopharma
CUE
$61.2M
$705K 0.5%
46,850
+26,478
MX icon
74
Magnachip Semiconductor
MX
$108M
$683K 0.48%
49,841
+7,178
CHEF icon
75
Chefs' Warehouse
CHEF
$2.37B
$681K 0.48%
46,818
+713
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3
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