PC
PA Capital Portfolio holdings
AUM
$142M
1-Year Return
44.79%
This Quarter Return
+16.27%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$6.93M
(+5.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
200
New
38
Increased
44
Reduced
64
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% |
