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
SITE icon
126
SiteOne Landscape Supply
SITE
$5.35B
$356K 0.25%
2,917
-2,222
MGTX icon
127
MeiraGTx Holdings
MGTX
$623M
$351K 0.25%
26,534
-7,282
MTCR
128
DELISTED
Metacrine, Inc. Common Stock
MTCR
$350K 0.25%
+34,280
HEI icon
129
HEICO Corp
HEI
$42.7B
$348K 0.24%
3,323
-408
DHR icon
130
Danaher
DHR
$150B
$346K 0.24%
1,812
-222
EVOP
131
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$332K 0.23%
13,375
-10,364
BIG
132
DELISTED
Big Lots, Inc.
BIG
$325K 0.23%
7,275
-50,557
IIIN icon
133
Insteel Industries
IIIN
$599M
$315K 0.22%
16,850
+4,367
KALU icon
134
Kaiser Aluminum
KALU
$1.26B
$310K 0.22%
+5,780
NVEC icon
135
NVE Corp
NVEC
$348M
$310K 0.22%
6,310
-2,240
ACIU icon
136
AC Immune
ACIU
$292M
$309K 0.22%
+63,263
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.06T
$307K 0.22%
4,280
+220
TRVG
138
trivago
TRVG
$217M
$306K 0.21%
39,457
LEGH icon
139
Legacy Housing
LEGH
$558M
$304K 0.21%
22,251
PFGC icon
140
Performance Food Group
PFGC
$15.9B
$277K 0.19%
8,014
-983
MYE icon
141
Myers Industries
MYE
$609M
$270K 0.19%
20,377
+3,285
ALBO
142
DELISTED
Albireo Pharma Inc
ALBO
$268K 0.19%
8,044
-4,943
IOVA icon
143
Iovance Biotherapeutics
IOVA
$789M
$260K 0.18%
7,899
-6,133
IT icon
144
Gartner
IT
$17.9B
$245K 0.17%
1,964
-2,180
MCO icon
145
Moody's
MCO
$84.5B
$239K 0.17%
824
HEES
146
DELISTED
H&E Equipment Services
HEES
$235K 0.17%
+11,958
ILMN icon
147
Illumina
ILMN
$14.7B
$234K 0.16%
+779
KURA icon
148
Kura Oncology
KURA
$854M
$234K 0.16%
7,642
-37,066
TRU icon
149
TransUnion
TRU
$15.3B
$230K 0.16%
2,728
FICO icon
150
Fair Isaac
FICO
$38.8B
$228K 0.16%
536
4 5
6
7 8