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
Cap. Flow
-$8.56M
Cap. Flow %
-6.05%
Top 10 Hldgs %
22.19%
Holding
200
New
38
Increased
45
Reduced
63
Closed
28

Top Buys

1
AON icon
Aon
AON
$1.54M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.47M
3
FI icon
Fiserv
FI
$1.19M
4
AER icon
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
BXC icon
BlueLinx
BXC
$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 Shares
Change % 		Capital Flow
EQH icon
176
Equitable Holdings
EQH
$16B
– –
-10,352
Closed -$200K
GIC icon
177
Global Industrial
GIC
$1.43B
– –
-15,080
Closed -$310K
GPMT
178
Granite Point Mortgage Trust
GPMT
$137M
– –
-17,923
Closed -$129K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MSTR icon
180
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-7,850
Closed -$929K
NDSN icon
181
Nordson
NDSN
$12.6B
– –
-2,252
Closed -$427K
PSNL icon
182
Personalis
PSNL
$434M
– –
-12,321
Closed -$160K
SCHL icon
183
Scholastic
SCHL
$644M
– –
-18,350
Closed -$549K
SPWH icon
184
Sportsman's Warehouse
SPWH
$103M
– –
-71,412
Closed -$1.02M
ABBV icon
185
AbbVie
ABBV
$372B
– –
-6,307
Closed -$619K
ACRE
186
Ares Commercial Real Estate
ACRE
$260M
– –
-99,846
Closed -$911K
ARWR icon
187
Arrowhead Research
ARWR
$3.05B
– –
-7,473
Closed -$323K
ARW icon
188
Arrow Electronics
ARW
$6.51B
– –
-7,800
Closed -$536K
BLKB icon
189
Blackbaud
BLKB
$3.24B
– –
-4,121
Closed -$235K
VCEL icon
190
Vericel Corp
VCEL
$1.83B
– –
-13,685
Closed -$189K
VMC icon
191
Vulcan Materials
VMC
$38.5B
– –
-8,062
Closed -$934K
VMI icon
192
Valmont Industries
VMI
$7.25B
– –
-6,911
Closed -$785K
XERS icon
193
Xeris Biopharma Holdings
XERS
$1.26B
– –
-27,420
Closed -$73K
TBCH
194
Turtle Beach Corporation Common Stock
TBCH
$313M
– –
-21,000
Closed -$309K
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-131,323
Closed -$1.25M
EXFO
196
DELISTED
EXFO INC.
EXFO
– –
-44,500
Closed -$125K
GLUU
197
DELISTED
Glu Mobile Inc.
GLUU
– –
-113,040
Closed -$1.05M
QADA
198
DELISTED
QAD Inc.
QADA
– –
-11,859
Closed -$490K
4 5 6 7
8