PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
-24.03%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
189
New
62
Increased
53
Reduced
31
Closed
29
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.79M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.54M |
| 3 |
Euronet Worldwide
EEFT
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.16M |
| 5 |
HCA Healthcare
HCA
|
$1.1M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$1.04M |
| 2 |
Credit Acceptance
CACC
|
$956K |
| 3 |
Alaska Air
ALK
|
$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
$800K |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$754K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$7.14B
| $413K | 0.37% |
95,564
-11,173
| -10% | -$48.3K |
|
|
KREF
102
KKR Real Estate Finance Trust
KREF
$632M
| $403K | 0.36% |
+26,820
| New | +$403K |
|
103
Nordson
NDSN
$12.6B
| $402K | 0.36% |
+2,976
| New | +$402K |
|
|
WHLRD
104
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $391K | 0.35% |
44,365
+3,777
| +9% | +$33.3K |
|
105
The Mosaic Company
MOS
$10.6B
| $383K | 0.34% |
+35,407
| New | +$383K |
|
|
ALBO
106
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $380K | 0.34% |
23,198
+7,939
| +52% | +$130K |
|
|
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $378K | 0.33% |
+37,818
| New | +$378K |
|
108
AMN Healthcare
AMN
$796M
| $357K | 0.32% |
+6,172
| New | +$357K |
|
109
Yext
YEXT
$1.11B
| $347K | 0.31% |
34,034
-36,841
| -52% | -$376K |
|
110
Aldeyra Therapeutics
ALDX
$351M
| $339K | 0.3% |
137,230
+48,916
| +55% | +$121K |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $330K | 0.29% |
+6,135
| New | +$330K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $327K | 0.29% |
+2,332
| New | +$327K |
|
113
Voya Financial
VOYA
$7.24B
| $316K | 0.28% |
7,800
-1,000
| -11% | -$40.5K |
|
114
Madison Square Garden
MSGS
$4.75B
| $309K | 0.27% |
1,463
-2,942
| -67% | -$621K |
|
|
ZGNX
115
DELISTED
Zogenix, Inc.
ZGNX
| $299K | 0.26% |
+12,076
| New | +$299K |
|
116
MongoDB
MDB
$25.7B
| $297K | 0.26% |
2,175
-2,525
| -54% | -$345K |
|
117
Legacy Housing
LEGH
$667M
| $289K | 0.26% |
+31,251
| New | +$289K |
|
118
Central Garden & Pet Class A
CENTA
$2.08B
| $288K | 0.25% |
+11,249
| New | +$288K |
|
|
TRVG
119
trivago
TRVG
$237M
| $288K | 0.25% |
197,283
-19,724
| -9% | -$28.8K |
|
120
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $278K | 0.25% |
12,500
-1,500
| -11% | -$33.4K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $271K | 0.24% |
+2,091
| New | +$271K |
|
|
MNTV
122
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $248K | 0.22% |
+18,320
| New | +$248K |
|
123
Personalis
PSNL
$434M
| $245K | 0.22% |
30,341
+5,262
| +21% | +$42.5K |
|
124
ADMA Biologics
ADMA
$4.12B
| $240K | 0.21% |
+83,164
| New | +$240K |
|
125
Trane Technologies
TT
$92.5B
| $237K | 0.21% |
+9,553
| New | +$237K |
|