PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+12.42%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
152
New
38
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
Renasant Corp
RNST
|
$6.52M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.67M |
| 4 |
OneSpaWorld
OSW
|
$1.18M |
| 5 |
Boise Cascade
BCC
|
$1.02M |
Top Sells
| 1 |
BlueLinx
BXC
|
$6.1M |
| 2 |
Ziff Davis
ZD
|
$2.63M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.75M |
| 4 |
Willis Towers Watson
WTW
|
$1.1M |
| 5 |
UnitedHealth
UNH
|
$1.08M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$879M
| $800K | 0.71% |
+60,366
| New | +$800K |
|
|
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $794K | 0.7% |
3,884
+42
| +1% | +$8.59K |
|
53
Gartner
IT
$19B
| $787K | 0.7% |
5,104
+581
| +13% | +$89.6K |
|
|
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
| $763K | 0.67% |
+126,140
| New | +$763K |
|
|
HABT
55
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $754K | 0.67% |
72,300
+3,195
| +5% | +$33.3K |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $751K | 0.66% |
+122,742
| New | +$751K |
|
57
Greif
GEF
$3.62B
| $726K | 0.64% |
+16,425
| New | +$726K |
|
58
Cloudflare
NET
$72.5B
| $726K | 0.64% |
42,546
+13,528
| +47% | +$231K |
|
|
LVGO
59
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $725K | 0.64% |
+28,946
| New | +$725K |
|
60
Electronic Arts
EA
$42.9B
| $723K | 0.64% |
6,723
+4,074
| +154% | +$438K |
|
61
Spectrum Brands
SPB
$1.33B
| $720K | 0.64% |
+11,200
| New | +$720K |
|
62
Elastic
ESTC
$9.04B
| $713K | 0.63% |
11,085
+3,486
| +46% | +$224K |
|
|
POLY
63
DELISTED
Plantronics, Inc.
POLY
| $712K | 0.63% |
26,053
-10,755
| -29% | -$294K |
|
64
Vulcan Materials
VMC
$38.6B
| $684K | 0.61% |
4,748
-358
| -7% | -$51.6K |
|
65
Iovance Biotherapeutics
IOVA
$792M
| $672K | 0.59% |
24,294
+3,081
| +15% | +$85.2K |
|
66
Euronet Worldwide
EEFT
$3.74B
| $663K | 0.59% |
4,206
| – | – |
|
|
PS
67
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $656K | 0.58% |
38,125
-3,935
| -9% | -$67.7K |
|
68
MeiraGTx Holdings
MGTX
$587M
| $647K | 0.57% |
32,316
+11,596
| +56% | +$232K |
|
69
S&P Global
SPGI
$165B
| $626K | 0.55% |
2,292
-247
| -10% | -$67.5K |
|
70
MongoDB
MDB
$26B
| $619K | 0.55% |
4,700
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $619K | 0.55% |
3,239
-349
| -10% | -$66.7K |
|
|
WHLRD
72
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $608K | 0.54% |
40,588
-7,008
| -15% | -$105K |
|
|
TRVG
73
trivago
TRVG
$230M
| $569K | 0.5% |
217,007
+8,064
| +4% | +$21.1K |
|
74
Centene
CNC
$14.5B
| $560K | 0.5% |
8,915
-1,235
| -12% | -$77.6K |
|
75
Daktronics
DAKT
$845M
| $560K | 0.5% |
+91,903
| New | +$560K |
|