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
EOLS icon
176
Evolus
EOLS
$414M
– –
-18,432
EQH icon
177
Equitable Holdings
EQH
$14.2B
– –
-10,352
GIC icon
178
Global Industrial
GIC
$1.33B
– –
-15,080
GPMT
179
Granite Point Mortgage Trust
GPMT
$122M
– –
-17,923
IWM icon
180
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MSTR icon
181
Strategy Inc
MSTR
$83.2B
– –
-78,500
NDSN icon
182
Nordson
NDSN
$13.1B
– –
-2,252
PSNL icon
183
Personalis
PSNL
$810M
– –
-12,321
SCHL icon
184
Scholastic
SCHL
$714M
– –
-18,350
SPWH icon
185
Sportsman's Warehouse
SPWH
$108M
– –
-71,412
VCEL icon
186
Vericel Corp
VCEL
$1.78B
– –
-13,685
VMC icon
187
Vulcan Materials
VMC
$39B
– –
-8,062
VMI icon
188
Valmont Industries
VMI
$7.99B
– –
-6,911
XERS icon
189
Xeris Biopharma Holdings
XERS
$1.49B
– –
-27,420
TBCH
190
Turtle Beach Corp
TBCH
$298M
– –
-21,000
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-131,323
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
BX icon
195
Blackstone
BX
$122B
– –
-4,032
C icon
196
Citigroup
C
$174B
– –
-5,000
CCL icon
197
Carnival Corp
CCL
$37.2B
– –
0
DAKT icon
198
Daktronics
DAKT
$949M
– –
-21,739
4 5 6 7
8