PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+16.27%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
200
New
38
Increased
45
Reduced
63
Closed
28
Top Buys
| 1 |
Aon
AON
|
$1.54M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.47M |
| 3 |
Fiserv
FI
|
$1.19M |
| 4 |
AerCap
AER
|
$1.19M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$983K |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$7.04M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.26M |
| 3 |
BlueLinx
BXC
|
$1.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
51
DELISTED
Kaleyra, Inc.
KLR
| $898K | 0.63% |
118,578
+67,833
| +134% | +$514K |
|
52
Lithia Motors
LAD
$8.63B
| $885K | 0.62% |
+3,883
| New | +$885K |
|
53
Electronic Arts
EA
$43B
| $872K | 0.61% |
6,689
-3,488
| -34% | -$455K |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $868K | 0.61% |
11,606
-3,250
| -22% | -$243K |
|
55
Hain Celestial
HAIN
$162M
| $864K | 0.61% |
25,176
-2,500
| -9% | -$85.8K |
|
56
Visa
V
$683B
| $860K | 0.6% |
4,302
-528
| -11% | -$106K |
|
57
Stifel
SF
$11.8B
| $843K | 0.59% |
+16,677
| New | +$843K |
|
|
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $832K | 0.58% |
37,644
| – | – |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $820K | 0.58% |
+22,971
| New | +$820K |
|
60
Clearwater Paper
CLW
$347M
| $814K | 0.57% |
21,455
-4,363
| -17% | -$166K |
|
61
Lockheed Martin
LMT
$106B
| $813K | 0.57% |
2,120
-100
| -5% | -$38.3K |
|
62
RTX Corp
RTX
$212B
| $765K | 0.54% |
13,288
-1,791
| -12% | -$103K |
|
63
PayPal
PYPL
$67.1B
| $762K | 0.54% |
+3,868
| New | +$762K |
|
64
Donaldson
DCI
$9.28B
| $761K | 0.53% |
+16,392
| New | +$761K |
|
65
US Foods
USFD
$17.5B
| $749K | 0.53% |
33,700
-4,133
| -11% | -$91.9K |
|
|
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $746K | 0.52% |
7,658
+2,322
| +44% | +$226K |
|
67
Corpay
CPAY
$23B
| $738K | 0.52% |
3,100
-380
| -11% | -$90.5K |
|
68
Synaptics
SYNA
$2.7B
| $734K | 0.52% |
9,126
| – | – |
|
69
IQVIA
IQV
$32.4B
| $733K | 0.51% |
4,650
+6
| +0.1% | +$946 |
|
70
Cigna
CI
$80.3B
| $725K | 0.51% |
4,115
+598
| +17% | +$105K |
|
|
71
Ezcorp Inc
EZPW
$1.02B
| $721K | 0.51% |
143,192
-239,578
| -63% | -$1.21M |
|
72
NVR
NVR
$22.4B
| $715K | 0.5% |
175
+30
| +21% | +$123K |
|
73
Cue Biopharma
CUE
$60M
| $705K | 0.5% |
46,850
+26,478
| +130% | +$398K |
|
74
Magnachip Semiconductor
MX
$113M
| $683K | 0.48% |
49,841
+7,178
| +17% | +$98.4K |
|
75
Chefs' Warehouse
CHEF
$2.57B
| $681K | 0.48% |
46,818
+713
| +2% | +$10.4K |
|