PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
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
+$1.56M
2
+$1.49M
3
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

1
+$6.26M
2
+$2.27M
3
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

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
$4.28B
$516K 0.36%
+3,395
UHAL icon
103
U-Haul Holding Co
UHAL
$9.67B
$478K 0.34%
13,430
-6,000
ADT icon
104
ADT
ADT
$5.66B
$473K 0.33%
57,873
-92,277
SYY icon
105
Sysco
SYY
$41.9B
$466K 0.33%
7,495
-919
EHC icon
106
Encompass Health
EHC
$10.9B
$465K 0.33%
+8,991
CNC icon
107
Centene
CNC
$22B
$459K 0.32%
7,861
-2,594
MITK icon
108
Mitek Systems
MITK
$697M
$459K 0.32%
+36,000
ZBH icon
109
Zimmer Biomet
ZBH
$19B
$448K 0.32%
3,388
-1,143
APTO
110
DELISTED
Aptose Biosciences, Inc.
APTO
$447K 0.32%
165
+51
OSPN icon
111
OneSpan
OSPN
$402M
$446K 0.32%
21,256
+1,500
PII icon
112
Polaris
PII
$3.18B
$425K 0.3%
4,500
+2,100
QURE icon
113
uniQure
QURE
$570M
$421K 0.3%
+11,442
NCMI icon
114
National CineMedia
NCMI
$341M
$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
$318B
$396K 0.28%
1,915
+34
TG icon
117
Tredegar Corp
TG
$325M
$394K 0.28%
+26,473
PRTA icon
118
Prothena Corp
PRTA
$533M
$378K 0.27%
+37,790
PTON icon
119
Peloton Interactive
PTON
$1.67B
$377K 0.27%
+3,796
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$781M
$376K 0.27%
14,224
-575
VOYA icon
121
Voya Financial
VOYA
$6.47B
$374K 0.26%
7,800
CENTA icon
122
Central Garden & Pet Co Class A
CENTA
$2.09B
$371K 0.26%
12,849
-16,277
ASIX icon
123
AdvanSix
ASIX
$503M
$367K 0.26%
+28,490
IR icon
124
Ingersoll Rand
IR
$35.8B
$360K 0.25%
10,114
-4,393
HQY icon
125
HealthEquity
HQY
$7.02B
$357K 0.25%
+6,954
3 4
5
6 7