PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+1.29%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
131
New
27
Increased
31
Reduced
41
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.13M |
| 2 |
Willis Towers Watson
WTW
|
$1.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$957K |
| 4 |
Dell
DELL
|
$834K |
| 5 |
Microsoft
MSFT
|
$811K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$6.61M |
| 2 |
BayCom
BCML
|
$5.36M |
| 3 |
PROS Holdings
PRO
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
BlueLinx
BXC
|
$765K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
51
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $738K | 0.73% |
26,236
+10,088
| +62% | +$284K |
|
52
Louisiana-Pacific
LPX
$6.62B
| $712K | 0.7% |
28,974
+13,048
| +82% | +$321K |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $709K | 0.7% |
29,871
+11,146
| +60% | +$265K |
|
|
PS
54
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $707K | 0.7% |
+42,060
| New | +$707K |
|
|
WHLRD
55
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $675K | 0.66% |
47,596
+1,462
| +3% | +$20.7K |
|
56
Zillow
Z
$20.4B
| $675K | 0.66% |
22,650
-6,915
| -23% | -$206K |
|
57
Lattice Semiconductor
LSCC
$9.09B
| $652K | 0.64% |
35,654
-4,766
| -12% | -$87.2K |
|
58
United Therapeutics
UTHR
$13.8B
| $651K | 0.64% |
+8,159
| New | +$651K |
|
59
Gartner
IT
$19B
| $647K | 0.64% |
+4,523
| New | +$647K |
|
60
Elastic
ESTC
$9.04B
| $626K | 0.62% |
+7,599
| New | +$626K |
|
61
S&P Global
SPGI
$167B
| $622K | 0.61% |
2,539
-1,368
| -35% | -$335K |
|
62
Euronet Worldwide
EEFT
$3.82B
| $615K | 0.61% |
4,206
-999
| -19% | -$146K |
|
63
SiteOne Landscape Supply
SITE
$6.39B
| $607K | 0.6% |
8,202
-3,198
| -28% | -$237K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $604K | 0.59% |
+3,588
| New | +$604K |
|
|
HABT
65
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $604K | 0.59% |
69,105
+8,899
| +15% | +$77.8K |
|
66
CoStar Group
CSGP
$37.9B
| $592K | 0.58% |
998
-272
| -21% | -$161K |
|
67
Stoneridge
SRI
$232M
| $578K | 0.57% |
+18,674
| New | +$578K |
|
68
MongoDB
MDB
$25.7B
| $566K | 0.56% |
+4,700
| New | +$566K |
|
69
Fox Class A
FOXA
$26.6B
| $557K | 0.55% |
+17,665
| New | +$557K |
|
|
MOBL
70
DELISTED
MobileIron, Inc.
MOBL
| $541K | 0.53% |
82,645
+4,608
| +6% | +$30.2K |
|
71
Cloudflare
NET
$72.7B
| $539K | 0.53% |
+29,018
| New | +$539K |
|
72
Ituran Location and Control
ITRN
$671M
| $536K | 0.53% |
+21,620
| New | +$536K |
|
73
Danaher
DHR
$147B
| $524K | 0.52% |
3,627
-1,976
| -35% | -$285K |
|
74
Sinclair Inc
SBGI
$1.01B
| $520K | 0.51% |
12,165
-10,375
| -46% | -$443K |
|
75
Newmont
NEM
$81.7B
| $499K | 0.49% |
13,159
+1,122
| +9% | +$42.5K |
|