PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+45.82%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
206
New
42
Increased
31
Reduced
70
Closed
42
Top Buys
| 1 |
BlueLinx
BXC
|
$2.07M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
Dropbox
DBX
|
$992K |
| 5 |
RTX Corp
RTX
|
$929K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.13M |
| 2 |
Euronet Worldwide
EEFT
|
$1.41M |
| 3 |
AGN
Allergan plc
AGN
|
$1.41M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.35M |
| 5 |
Twilio
TWLO
|
$1.34M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $929K | 0.67% |
+15,079
| New | +$929K |
|
52
Workday
WDAY
$60.7B
| $912K | 0.66% |
+4,865
| New | +$912K |
|
|
ACRE
53
Ares Commercial Real Estate
ACRE
$257M
| $911K | 0.66% |
99,846
+34,247
| +52% | +$312K |
|
|
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $886K | 0.64% |
37,644
+19,324
| +105% | +$455K |
|
55
LiveRamp
RAMP
$1.78B
| $880K | 0.64% |
20,715
-3,781
| -15% | -$161K |
|
56
Corpay
CPAY
$22.4B
| $875K | 0.63% |
3,480
-742
| -18% | -$187K |
|
57
Hain Celestial
HAIN
$165M
| $872K | 0.63% |
27,676
+2,645
| +11% | +$83.3K |
|
|
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $833K | 0.6% |
5,336
-202
| -4% | -$31.5K |
|
|
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | 0.6% |
+57,322
| New | +$828K |
|
60
Spectrum Brands
SPB
$1.33B
| $827K | 0.6% |
18,016
+2,316
| +15% | +$106K |
|
61
LSI Industries
LYTS
$678M
| $825K | 0.6% |
127,530
+84,530
| +197% | +$547K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $814K | 0.59% |
13,851
+6,056
| +78% | +$356K |
|
63
Lockheed Martin
LMT
$106B
| $810K | 0.59% |
2,220
| – | – |
|
64
Central Garden & Pet Class A
CENTA
$2.07B
| $787K | 0.57% |
23,301
+12,052
| +107% | +$407K |
|
65
Valmont Industries
VMI
$7.15B
| $785K | 0.57% |
+6,911
| New | +$785K |
|
66
US Foods
USFD
$17.3B
| $746K | 0.54% |
37,833
-23,065
| -38% | -$455K |
|
67
Kura Oncology
KURA
$694M
| $729K | 0.53% |
44,708
-55,621
| -55% | -$907K |
|
|
68
Euronet Worldwide
EEFT
$3.73B
| $714K | 0.52% |
7,453
-14,724
| -66% | -$1.41M |
|
69
Quaker Houghton
KWR
$2.46B
| $700K | 0.51% |
3,769
-1,428
| -27% | -$265K |
|
70
8x8 Inc
EGHT
$263M
| $693K | 0.5% |
+43,311
| New | +$693K |
|
71
Pinterest
PINS
$24.4B
| $670K | 0.48% |
30,209
-16,992
| -36% | -$377K |
|
72
Centene
CNC
$14.5B
| $664K | 0.48% |
10,455
+931
| +10% | +$59.1K |
|
73
Cigna
CI
$80.8B
| $660K | 0.48% |
3,517
+1,022
| +41% | +$192K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $660K | 0.48% |
5,883
-3,988
| -40% | -$447K |
|
75
IQVIA
IQV
$31.4B
| $659K | 0.48% |
4,644
-3,665
| -44% | -$520K |
|