PC

PA Capital Portfolio holdings

AUM $142M
This Quarter Return
+5.1%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$5.61M
Cap. Flow %
-5.21%
Top 10 Hldgs %
33.96%
Holding
129
New
19
Increased
40
Reduced
29
Closed
24

Top Buys

1
Z icon
Zillow
Z
$1.37M
2
IMXI icon
International Money Express
IMXI
$1.22M
3
SBGI icon
Sinclair Inc
SBGI
$1.21M
4
XYZ
Block, Inc.
XYZ
$1.21M
5
KURA icon
Kura Oncology
KURA
$988K

Top Sells

1
BCML icon
BayCom
BCML
$3.09M
2
MDB icon
MongoDB
MDB
$2.8M
3
ATTU
Attunity Ltd
ATTU
$1.54M
4
WTW icon
Willis Towers Watson
WTW
$1.26M
5
CI icon
Cigna
CI
$934K

Sector Composition

1 Technology 24.3%
2 Financials 19.87%
3 Communication Services 15.94%
4 Healthcare 13.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$21.2B
$757K 0.69%
13,147
+5,714
+77% +$329K
POLY
52
DELISTED
Plantronics, Inc.
POLY
$750K 0.68%
+20,261
New +$750K
NCMI icon
53
National CineMedia
NCMI
$426M
$737K 0.67%
112,372
+116
+0.1% +$761
CCK icon
54
Crown Holdings
CCK
$10.9B
$719K 0.65%
+11,775
New +$719K
CSGP icon
55
CoStar Group
CSGP
$37.4B
$704K 0.64%
1,270
-144
-10% -$79.8K
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
$702K 0.64%
+18,725
New +$702K
ALK icon
57
Alaska Air
ALK
$7.39B
$699K 0.64%
10,930
– –
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$679K 0.62%
7,196
-2,675
-27% -$252K
WHLRD
59
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$669K 0.61%
46,134
+25,195
+120% +$365K
BALL icon
60
Ball Corp
BALL
$13.6B
$641K 0.58%
9,156
-9,481
-51% -$664K
HABT
61
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$632K 0.57%
60,206
+13,662
+29% +$143K
APO icon
62
Apollo Global Management
APO
$76.5B
$626K 0.57%
18,259
+5,886
+48% +$202K
IOTS
63
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$599K 0.54%
73,500
+5,500
+8% +$44.8K
LSCC icon
64
Lattice Semiconductor
LSCC
$9.03B
$590K 0.54%
40,420
-22,706
-36% -$331K
IOVA icon
65
Iovance Biotherapeutics
IOVA
$807M
$562K 0.51%
22,903
-29,056
-56% -$713K
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
$557K 0.51%
9,507
-4,760
-33% -$279K
HNGR
67
DELISTED
Hanger Inc.
HNGR
$544K 0.49%
28,419
-24,528
-46% -$470K
WHLRP
68
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$523K 0.48%
38,455
+7,939
+26% +$108K
GTX icon
69
Garrett Motion
GTX
$2.62B
$522K 0.47%
34,000
– –
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$509K 0.46%
16,148
-6,134
-28% -$193K
VOYA icon
71
Voya Financial
VOYA
$7.16B
$487K 0.44%
8,800
– –
MOBL
72
DELISTED
MobileIron, Inc.
MOBL
$484K 0.44%
78,037
-77,386
-50% -$480K
SWBI icon
73
Smith & Wesson
SWBI
$360M
$480K 0.44%
53,272
+13,645
+34% +$123K
ALBO
74
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$466K 0.42%
14,462
-736
-5% -$23.7K
NEM icon
75
Newmont
NEM
$83.7B
$463K 0.42%
+12,037
New +$463K
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