PC

PA Capital Portfolio holdings

AUM $142M
This Quarter Return
+45.82%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$15.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
22.45%
Holding
206
New
42
Increased
31
Reduced
70
Closed
42

Top Buys

1
BXC icon
BlueLinx
BXC
$2.07M
2
FI icon
Fiserv
FI
$1.37M
3
IRM icon
Iron Mountain
IRM
$1.04M
4
DBX icon
Dropbox
DBX
$992K
5
RTX icon
RTX Corp
RTX
$929K

Top Sells

1
BIG
Big Lots, Inc.
BIG
$2.13M
2
EEFT icon
Euronet Worldwide
EEFT
$1.41M
3
AGN
Allergan plc
AGN
$1.41M
4
TSG
The Stars Group Inc.
TSG
$1.35M
5
TWLO icon
Twilio
TWLO
$1.34M

Sector Composition

1 Technology 27.29%
2 Financials 14.71%
3 Industrials 11.68%
4 Communication Services 11.56%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
176
Johnson Outdoors
JOUT
$407M
– –
-7,091
Closed -$445K
KREF
177
KKR Real Estate Finance Trust
KREF
$622M
– –
-26,820
Closed -$403K
MDB icon
178
MongoDB
MDB
$25.8B
– –
-2,175
Closed -$297K
MOS icon
179
The Mosaic Company
MOS
$10.5B
– –
-35,407
Closed -$383K
MSGS icon
180
Madison Square Garden
MSGS
$4.68B
– –
-1,463
Closed -$309K
NXST icon
181
Nexstar Media Group
NXST
$6.1B
– –
-3,500
Closed -$202K
OEC icon
182
Orion
OEC
$578M
– –
-29,000
Closed -$216K
PK icon
183
Park Hotels & Resorts
PK
$2.3B
– –
-22,509
Closed -$178K
QURE icon
184
uniQure
QURE
$915M
– –
-17,226
Closed -$817K
SONM icon
185
Sonim Technologies
SONM
$10.3M
– –
-174,943
Closed -$122K
SSNC icon
186
SS&C Technologies
SSNC
$21.2B
– –
-23,285
Closed -$1.02M
TT icon
187
Trane Technologies
TT
$91.1B
– –
-9,553
Closed -$237K
URGN icon
188
UroGen Pharma
URGN
$882M
– –
-10,771
Closed -$192K
UTHR icon
189
United Therapeutics
UTHR
$18.8B
– –
-6,952
Closed -$659K
YEXT icon
190
Yext
YEXT
$1.1B
– –
-34,034
Closed -$347K
XYZ
191
Block, Inc.
XYZ
$46.3B
– –
-23,441
Closed -$1.23M
SCTL
192
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-59,710
Closed -$488K
BFX
193
DELISTED
BowFlex Inc.
BFX
– –
-50,000
Closed -$131K
LBC
194
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-19,473
Closed -$179K
ALR
195
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-31,895
Closed -$89K
LHCG
196
DELISTED
LHC Group LLC
LHCG
– –
-2,332
Closed -$327K
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,136
Closed -$418K
TIF
198
DELISTED
Tiffany & Co.
TIF
– –
-2,091
Closed -$271K
AGN
199
DELISTED
Allergan plc
AGN
– –
-7,949
Closed -$1.41M
TSG
200
DELISTED
The Stars Group Inc.
TSG
– –
-66,179
Closed -$1.35M
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