PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 44.79%
This Quarter Est. Return
1 Year Est. Return
+44.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.19M
4
AER icon
AerCap
AER
+$1.19M
5
ZUO
Zuora, Inc.
ZUO
+$983K

Top Sells

1
+$7.04M
2
+$2.26M
3
+$1.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M
5
EZPW icon
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 Change
in Stake 		Capital Flow
MAXR
101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$524K 0.37%
21,000
-9,200
BFAM icon
102
Bright Horizons
BFAM
$5.72B
$516K 0.36%
+3,395
UHAL icon
103
U-Haul Holding Co
UHAL
$10.4B
$478K 0.34%
13,430
-6,000
ADT icon
104
ADT
ADT
$7.07B
$473K 0.33%
57,873
-92,277
SYY icon
105
Sysco
SYY
$38.2B
$466K 0.33%
7,495
-919
EHC icon
106
Encompass Health
EHC
$12.5B
$465K 0.33%
+8,991
CNC icon
107
Centene
CNC
$17.3B
$459K 0.32%
7,861
-2,594
MITK icon
108
Mitek Systems
MITK
$410M
$459K 0.32%
+36,000
ZBH icon
109
Zimmer Biomet
ZBH
$20.2B
$448K 0.31%
3,388
-1,143
APTO
110
DELISTED
Aptose Biosciences, Inc.
APTO
$447K 0.31%
165
+51
OSPN icon
111
OneSpan
OSPN
$576M
$446K 0.31%
21,256
+1,500
PII icon
112
Polaris
PII
$3.74B
$425K 0.3%
4,500
+2,100
QURE icon
113
uniQure
QURE
$3.57B
$421K 0.3%
+11,442
NCMI icon
114
National CineMedia
NCMI
$398M
$417K 0.29%
15,350
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
$412K 0.29%
19,679
-7,159
BABA icon
116
Alibaba
BABA
$387B
$396K 0.28%
1,915
+34
TG icon
117
Tredegar Corp
TG
$254M
$394K 0.28%
+26,473
PRTA icon
118
Prothena Corp
PRTA
$534M
$378K 0.27%
+37,790
PTON icon
119
Peloton Interactive
PTON
$3.06B
$377K 0.26%
+3,796
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$501M
$376K 0.26%
14,224
-575
VOYA icon
121
Voya Financial
VOYA
$7.06B
$374K 0.26%
7,800
CENTA icon
122
Central Garden & Pet Co Class A
CENTA
$1.74B
$371K 0.26%
12,849
-16,277
ASIX icon
123
AdvanSix
ASIX
$527M
$367K 0.26%
+28,490
IR icon
124
Ingersoll Rand
IR
$30.7B
$360K 0.25%
10,114
-4,393
HQY icon
125
HealthEquity
HQY
$7.88B
$357K 0.25%
+6,954
3 4
5
6 7