PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
-24.03%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
189
New
62
Increased
53
Reduced
31
Closed
29
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.79M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.54M |
| 3 |
Euronet Worldwide
EEFT
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.16M |
| 5 |
HCA Healthcare
HCA
|
$1.1M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$1.04M |
| 2 |
Credit Acceptance
CACC
|
$956K |
| 3 |
Alaska Air
ALK
|
$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
$800K |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$754K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarus
CLAR
$139M
| $842K | 0.74% |
85,947
-22,014
| -20% | -$216K |
|
52
Blackstone Mortgage Trust
BXMT
$3.36B
| $838K | 0.74% |
+45,018
| New | +$838K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $838K | 0.74% |
+6,392
| New | +$838K |
|
54
uniQure
QURE
$896M
| $817K | 0.72% |
17,226
+2,572
| +18% | +$122K |
|
|
LVGO
55
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $811K | 0.72% |
28,412
-534
| -2% | -$15.2K |
|
56
LiveRamp
RAMP
$1.83B
| $806K | 0.71% |
24,496
+12,884
| +111% | +$424K |
|
|
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
| $800K | 0.71% |
127,261
+1,121
| +0.9% | +$7.05K |
|
|
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $799K | 0.71% |
5,538
+1,654
| +43% | +$239K |
|
59
Corpay
CPAY
$23B
| $788K | 0.7% |
4,222
+1,129
| +37% | +$211K |
|
60
Electronic Arts
EA
$43B
| $759K | 0.67% |
7,581
+858
| +13% | +$85.9K |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $755K | 0.67% |
68,803
+30,678
| +80% | +$337K |
|
62
Lockheed Martin
LMT
$106B
| $752K | 0.67% |
+2,220
| New | +$752K |
|
63
Pinterest
PINS
$24.9B
| $729K | 0.64% |
+47,201
| New | +$729K |
|
64
OneSpan
OSPN
$580M
| $722K | 0.64% |
39,756
+28,756
| +261% | +$522K |
|
65
Gartner
IT
$19B
| $662K | 0.59% |
6,645
+1,541
| +30% | +$154K |
|
66
Boise Cascade
BCC
$3.25B
| $661K | 0.58% |
27,800
| – | – |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $661K | 0.58% |
+37,109
| New | +$661K |
|
68
United Therapeutics
UTHR
$13.8B
| $659K | 0.58% |
6,952
-3,015
| -30% | -$286K |
|
69
Quaker Houghton
KWR
$2.52B
| $656K | 0.58% |
5,197
| – | – |
|
70
Hain Celestial
HAIN
$162M
| $650K | 0.57% |
+25,031
| New | +$650K |
|
71
Tradeweb Markets
TW
$26.3B
| $602K | 0.53% |
+14,311
| New | +$602K |
|
72
Cue Biopharma
CUE
$60M
| $578K | 0.51% |
+40,706
| New | +$578K |
|
73
Spectrum Brands
SPB
$1.38B
| $571K | 0.51% |
15,700
+4,500
| +40% | +$164K |
|
74
Centene
CNC
$14.3B
| $566K | 0.5% |
9,524
+609
| +7% | +$36.2K |
|
75
S&P Global
SPGI
$167B
| $556K | 0.49% |
2,270
-22
| -1% | -$5.39K |
|