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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.34B
| $356K | 0.25% |
2,917
-2,222
| -43% | -$271K |
|
127
MeiraGTx Holdings
MGTX
$586M
| $351K | 0.25% |
26,534
-7,282
| -22% | -$96.3K |
|
|
MTCR
128
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $350K | 0.25% |
+34,280
| New | +$350K |
|
129
HEICO
HEI
$43.9B
| $348K | 0.24% |
3,323
-408
| -11% | -$42.7K |
|
130
Danaher
DHR
$146B
| $346K | 0.24% |
1,606
-197
| -11% | -$42.4K |
|
|
EVOP
131
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $332K | 0.23% |
13,375
-10,364
| -44% | -$257K |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $325K | 0.23% |
7,275
-50,557
| -87% | -$2.26M |
|
133
Insteel Industries
IIIN
$739M
| $315K | 0.22% |
16,850
+4,367
| +35% | +$81.6K |
|
134
Kaiser Aluminum
KALU
$1.24B
| $310K | 0.22% |
+5,780
| New | +$310K |
|
135
NVE Corp
NVEC
$309M
| $310K | 0.22% |
6,310
-2,240
| -26% | -$110K |
|
136
AC Immune
ACIU
$220M
| $309K | 0.22% |
+63,263
| New | +$309K |
|
137
Alphabet (Google) Class A
GOOGL
$2.56T
| $307K | 0.22% |
214
+11
| +5% | +$15.8K |
|
|
TRVG
138
trivago
TRVG
$228M
| $306K | 0.21% |
197,283
| – | – |
|
139
Legacy Housing
LEGH
$661M
| $304K | 0.21% |
22,251
| – | – |
|
140
Performance Food Group
PFGC
$16.4B
| $277K | 0.19% |
8,014
-983
| -11% | -$34K |
|
141
Myers Industries
MYE
$622M
| $270K | 0.19% |
20,377
+3,285
| +19% | +$43.5K |
|
|
ALBO
142
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $268K | 0.19% |
8,044
-4,943
| -38% | -$165K |
|
143
Iovance Biotherapeutics
IOVA
$792M
| $260K | 0.18% |
7,899
-6,133
| -44% | -$202K |
|
144
Gartner
IT
$19B
| $245K | 0.17% |
1,964
-2,180
| -53% | -$272K |
|
145
Moody's
MCO
$89.4B
| $239K | 0.17% |
824
| – | – |
|
|
HEES
146
DELISTED
H&E Equipment Services
HEES
| $235K | 0.17% |
+11,958
| New | +$235K |
|
147
Illumina
ILMN
$15.5B
| $234K | 0.16% |
+758
| New | +$234K |
|
148
Kura Oncology
KURA
$694M
| $234K | 0.16% |
7,642
-37,066
| -83% | -$1.13M |
|
149
TransUnion
TRU
$16.8B
| $230K | 0.16% |
2,728
| – | – |
|
150
Fair Isaac
FICO
$35.9B
| $228K | 0.16% |
536
| – | – |
|