PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
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
+$1.56M
2
+$1.49M
3
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

1
+$6.26M
2
+$2.27M
3
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

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
CCL icon
176
Carnival Corp
CCL
$38.7B
– –
0
DAKT icon
177
Daktronics
DAKT
$1.08B
– –
-21,739
DKNG icon
178
DraftKings
DKNG
$12.5B
– –
0
EAT icon
179
Brinker International
EAT
$6B
– –
0
GIC icon
180
Global Industrial
GIC
$1.29B
– –
-15,080
PSNL icon
181
Personalis
PSNL
$783M
– –
-12,321
SCHL icon
182
Scholastic
SCHL
$883M
– –
-18,350
XERS icon
183
Xeris Biopharma Holdings
XERS
$996M
– –
-27,420
TBCH
184
Turtle Beach Corp
TBCH
$248M
– –
-21,000
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-131,323
BX icon
186
Blackstone
BX
$89.2B
– –
-4,032
C icon
187
Citigroup
C
$195B
– –
-5,000
GPMT
188
Granite Point Mortgage Trust
GPMT
$86.6M
– –
-17,923
IWM icon
189
iShares Russell 2000 ETF
IWM
$74.3B
– –
0
MSTR icon
190
Strategy Inc
MSTR
$49.1B
– –
-78,500
NDSN icon
191
Nordson
NDSN
$16.1B
– –
-2,252
EXFO
192
DELISTED
EXFO INC.
EXFO
– –
-44,500
GLUU
193
DELISTED
Glu Mobile Inc.
GLUU
– –
-113,040
QADA
194
DELISTED
QAD Inc.
QADA
– –
-11,859
SPWH icon
195
Sportsman's Warehouse
SPWH
$57.7M
– –
-71,412
VCEL icon
196
Vericel Corp
VCEL
$1.75B
– –
-13,685
VMC icon
197
Vulcan Materials
VMC
$38.8B
– –
-8,062
VMI icon
198
Valmont Industries
VMI
$8.74B
– –
-6,911
4 5 6 7
8