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 | |
|---|---|---|---|---|---|---|
76
Chefs' Warehouse
CHEF
$2.62B
| $626K | 0.45% |
+46,105
| New | +$626K |
|
77
AbbVie
ABBV
$373B
| $619K | 0.45% |
+6,307
| New | +$619K |
|
78
UnitedHealth
UNH
$281B
| $614K | 0.44% |
2,083
-1,971
| -49% | -$581K |
|
79
Air Lease Corp
AL
$7.17B
| $612K | 0.44% |
+20,886
| New | +$612K |
|
|
PPD
80
DELISTED
PPD, Inc. Common Stock
PPD
| $612K | 0.44% |
22,845
-14,264
| -38% | -$382K |
|
|
CHNG
81
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $603K | 0.44% |
53,824
+16,006
| +42% | +$179K |
|
82
U-Haul Holding Co
UHAL
$10.7B
| $587K | 0.42% |
+1,943
| New | +$587K |
|
83
SiteOne Landscape Supply
SITE
$6.3B
| $586K | 0.42% |
5,139
-6,923
| -57% | -$789K |
|
84
OneSpan
OSPN
$569M
| $552K | 0.4% |
19,756
-20,000
| -50% | -$559K |
|
85
Scholastic
SCHL
$631M
| $549K | 0.4% |
+18,350
| New | +$549K |
|
86
Synaptics
SYNA
$2.6B
| $549K | 0.4% |
+9,126
| New | +$549K |
|
|
MAXR
87
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $542K | 0.39% |
30,200
-10,500
| -26% | -$188K |
|
|
EVOP
88
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $542K | 0.39% |
23,739
-11,647
| -33% | -$266K |
|
89
Arrow Electronics
ARW
$6.35B
| $536K | 0.39% |
+7,800
| New | +$536K |
|
90
NVE Corp
NVEC
$310M
| $529K | 0.38% |
8,550
-2,098
| -20% | -$130K |
|
91
Boise Cascade
BCC
$3.17B
| $526K | 0.38% |
13,992
-13,808
| -50% | -$519K |
|
92
Zimmer Biomet
ZBH
$20.9B
| $525K | 0.38% |
4,399
-4,584
| -51% | -$547K |
|
|
WHLRD
93
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $514K | 0.37% |
44,365
| – | – |
|
94
S&P Global
SPGI
$165B
| $508K | 0.37% |
1,543
-727
| -32% | -$239K |
|
95
Gartner
IT
$18.9B
| $503K | 0.36% |
4,144
-2,501
| -38% | -$304K |
|
96
Cue Biopharma
CUE
$60.4M
| $499K | 0.36% |
20,372
-20,334
| -50% | -$498K |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| $499K | 0.36% |
26,838
+2,686
| +11% | +$49.9K |
|
|
QADA
98
DELISTED
QAD Inc.
QADA
| $490K | 0.35% |
11,859
-1,098
| -8% | -$45.4K |
|
99
NVR
NVR
$22.5B
| $473K | 0.34% |
+145
| New | +$473K |
|
100
Sysco
SYY
$38.5B
| $460K | 0.33% |
+8,414
| New | +$460K |
|