PC
PA Capital Portfolio holdings
AUM
$142M
1-Year Return
44.79%
This Quarter Return
+20.28%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$17.8M
(+19%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
137
New
28
Increased
32
Reduced
23
Closed
27
Top Buys
| 1 |
OneSpaWorld
OSW
|
$3.14M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$1.54M |
| 3 |
Willis Towers Watson
WTW
|
$1.26M |
| 4 |
Pathward Financial
CASH
|
$1.22M |
| 5 |
Fiserv
FI
|
$1.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.06M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.09M |
| 5 |
SS&C Technologies
SSNC
|
$1.06M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 20.71% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Papa John's
PZZA
$1.52B
| – | – |
-5,876
| Closed | -$234K |
|
127
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
128
StoneCo
STNE
$4.33B
| – | – |
-29,448
| Closed | -$543K |
|
129
Team
TISI
$86M
| – | – |
-2,309
| Closed | -$338K |
|
130
TripAdvisor
TRIP
$2.05B
| – | – |
-7,718
| Closed | -$416K |
|
131
Viking Therapeutics
VKTX
$2.92B
| – | – |
-33,987
| Closed | -$260K |
|
132
XPO
XPO
$15.1B
| – | – |
-33,558
| Closed | -$662K |
|
|
PVLA
133
Palvella Therapeutics, Inc. Common Stock
PVLA
$594M
| – | – |
-228
| Closed | -$48K |
|
|
OSB
134
DELISTED
Norbord Inc.
OSB
| – | – |
-13,860
| Closed | -$369K |
|
|
TLRA
135
DELISTED
Telaria, Inc.
TLRA
| – | – |
-12,579
| Closed | -$34K |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-31,828
| Closed | -$1.52M |
|