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 | |
|---|---|---|---|---|---|---|
|
MAXR
101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $524K | 0.37% |
21,000
-9,200
| -30% | -$230K |
|
102
Bright Horizons
BFAM
$6.62B
| $516K | 0.36% |
+3,395
| New | +$516K |
|
103
U-Haul Holding Co
UHAL
$10.7B
| $478K | 0.34% |
13,430
-6,000
| -31% | -$214K |
|
104
ADT
ADT
$7.11B
| $473K | 0.33% |
57,873
-92,277
| -61% | -$754K |
|
105
Sysco
SYY
$38.8B
| $466K | 0.33% |
7,495
-919
| -11% | -$57.1K |
|
106
Encompass Health
EHC
$12.5B
| $465K | 0.33% |
+8,991
| New | +$465K |
|
107
Centene
CNC
$14.8B
| $459K | 0.32% |
7,861
-2,594
| -25% | -$151K |
|
108
Mitek Systems
MITK
$444M
| $459K | 0.32% |
+36,000
| New | +$459K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $448K | 0.31% |
3,388
-1,143
| -25% | -$151K |
|
|
APTO
110
DELISTED
Aptose Biosciences, Inc.
APTO
| $447K | 0.31% |
165
+51
| +45% | +$138K |
|
111
OneSpan
OSPN
$580M
| $446K | 0.31% |
21,256
+1,500
| +8% | +$31.5K |
|
112
Polaris
PII
$3.22B
| $425K | 0.3% |
4,500
+2,100
| +88% | +$198K |
|
113
uniQure
QURE
$954M
| $421K | 0.3% |
+11,442
| New | +$421K |
|
114
National CineMedia
NCMI
$419M
| $417K | 0.29% |
15,350
| – | – |
|
|
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
| $412K | 0.29% |
19,679
-7,159
| -27% | -$150K |
|
116
Alibaba
BABA
$325B
| $396K | 0.28% |
1,915
+34
| +2% | +$7.03K |
|
117
Tredegar Corp
TG
$265M
| $394K | 0.28% |
+26,473
| New | +$394K |
|
118
Prothena Corp
PRTA
$452M
| $378K | 0.27% |
+37,790
| New | +$378K |
|
119
Peloton Interactive
PTON
$3.1B
| $377K | 0.26% |
+3,796
| New | +$377K |
|
120
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $376K | 0.26% |
14,224
-575
| -4% | -$15.2K |
|
121
Voya Financial
VOYA
$7.28B
| $374K | 0.26% |
7,800
| – | – |
|
122
Central Garden & Pet Class A
CENTA
$2.11B
| $371K | 0.26% |
12,849
-16,277
| -56% | -$470K |
|
123
AdvanSix
ASIX
$556M
| $367K | 0.26% |
+28,490
| New | +$367K |
|
124
Ingersoll Rand
IR
$30.8B
| $360K | 0.25% |
10,114
-4,393
| -30% | -$156K |
|
125
HealthEquity
HQY
$8.26B
| $357K | 0.25% |
+6,954
| New | +$357K |
|