PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+16.27%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.2%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
200
New
38
Increased
45
Reduced
63
Closed
28
Top Buys
| 1 |
Aon
AON
|
$1.54M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.47M |
| 3 |
Fiserv
FI
|
$1.19M |
| 4 |
AerCap
AER
|
$1.19M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$983K |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$7.04M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.26M |
| 3 |
BlueLinx
BXC
|
$1.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.25M |
| 5 |
Ezcorp Inc
EZPW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $678K | 0.48% |
+20,523
| New | +$678K |
|
77
Quaker Houghton
KWR
$2.52B
| $677K | 0.48% |
3,769
| – | – |
|
|
WHLRD
78
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| – | – |
-44,365
| Closed | -$514K |
|
|
OSB
79
DELISTED
Norbord Inc.
OSB
| $670K | 0.47% |
+22,724
| New | +$670K |
|
80
TransDigm Group
TDG
$78.8B
| $660K | 0.46% |
1,390
-1,036
| -43% | -$492K |
|
81
Trinseo
TSE
$86.3M
| $648K | 0.46% |
25,254
+9,679
| +62% | +$248K |
|
82
Baxter International
BAX
$12.7B
| $644K | 0.45% |
8,002
+5,212
| +187% | +$419K |
|
83
MP Materials
MP
$12.6B
| $629K | 0.44% |
+46,321
| New | +$629K |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $627K | 0.44% |
+21,596
| New | +$627K |
|
85
UnitedHealth
UNH
$281B
| $624K | 0.44% |
2,000
-83
| -4% | -$25.9K |
|
86
Salesforce
CRM
$245B
| $621K | 0.44% |
2,470
+1,167
| +90% | +$293K |
|
|
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $620K | 0.44% |
42,757
-11,067
| -21% | -$160K |
|
88
Adobe
ADBE
$151B
| $614K | 0.43% |
+1,251
| New | +$614K |
|
89
Euronet Worldwide
EEFT
$3.82B
| $605K | 0.42% |
6,639
-814
| -11% | -$74.2K |
|
90
Vishay Precision Group
VPG
$377M
| $595K | 0.42% |
+23,499
| New | +$595K |
|
91
S&P Global
SPGI
$167B
| $588K | 0.41% |
1,632
+89
| +6% | +$32.1K |
|
|
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
| $582K | 0.41% |
+13,586
| New | +$582K |
|
93
Aldeyra Therapeutics
ALDX
$351M
| $576K | 0.4% |
77,727
-27,199
| -26% | -$202K |
|
94
NVIDIA
NVDA
$4.24T
| $575K | 0.4% |
+1,063
| New | +$575K |
|
95
Aurinia Pharmaceuticals
AUPH
$1.58B
| $573K | 0.4% |
+38,887
| New | +$573K |
|
96
Green Dot
GDOT
$771M
| $563K | 0.4% |
11,116
-16,221
| -59% | -$822K |
|
97
Iron Mountain
IRM
$27.3B
| $560K | 0.39% |
20,912
-18,915
| -47% | -$507K |
|
98
Air Lease Corp
AL
$6.73B
| $547K | 0.38% |
18,604
-2,282
| -11% | -$67.1K |
|
99
Methode Electronics
MEI
$272M
| $540K | 0.38% |
+18,942
| New | +$540K |
|
|
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $539K | 0.38% |
477,245
+179,347
| +60% | +$203K |
|