PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+20.28%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
137
New
28
Increased
32
Reduced
23
Closed
27
Top Buys
| 1 |
OneSpaWorld
OSW
|
$3.14M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$1.54M |
| 3 |
Willis Towers Watson
WTW
|
$1.26M |
| 4 |
Pathward Financial
CASH
|
$1.22M |
| 5 |
Fiserv
FI
|
$1.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.06M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.52M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.09M |
| 5 |
SS&C Technologies
SSNC
|
$1.06M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 20.71% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BayCom
BCML
$331M
| $8.73M | 7.78% | 385,530 | – | – |
|
2
Renasant Corp
RNST
$3.72B
| $6.23M | 5.55% | 183,964 | – | – |
|
3
BlueLinx
BXC
$652M
| $4.59M | 4.09% | 172,286 +7,560 | +5% | +$201K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 3.04% | 2,905 +237 | +9% | +$278K |
|
|
5
OneSpaWorld
OSW
$2.32B
| $3.14M | 2.8% | +229,693 | New | +$3.14M |
|
6
Twilio
TWLO
$16.2B
| $2.87M | 2.56% | 22,188 +112 | +0.5% | +$14.5K |
|
7
MongoDB
MDB
$25.7B
| $2.8M | 2.49% | 19,013 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.31% | 15,533 +1,456 | +10% | +$243K |
|
9
Amazon
AMZN
$2.44T
| $2.32M | 2.07% | 1,305 +139 | +12% | +$248K |
|
10
Domo
DOMO
$591M
| $2.2M | 1.96% | 54,482 | – | – |
|
|
11
Ziff Davis
ZD
$1.57B
| $2.18M | 1.95% | 25,203 -23,763 | -49% | -$2.06M |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $2.08M | 1.86% | 99,817 +22,723 | +29% | +$474K |
|
13
PROS Holdings
PRO
$746M
| $2.01M | 1.79% | 47,613 -447 | -0.9% | -$18.9K |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | 1.65% | 52,203 -1,500 | -3% | -$53.3K |
|
15
Yext
YEXT
$1.11B
| $1.69M | 1.51% | 77,447 +28,656 | +59% | +$626K |
|
16
Madison Square Garden
MSGS
$4.75B
| $1.65M | 1.47% | 5,616 +59 | +1% | +$17.3K |
|
17
UnitedHealth
UNH
$281B
| $1.61M | 1.43% | 6,501 +2,385 | +58% | +$590K |
|
|
ATTU
18
DELISTED
Attunity Ltd
ATTU
| $1.54M | 1.38% | +65,800 | New | +$1.54M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 1.32% | 5,421 -986 | -15% | -$270K |
|
20
Chegg
CHGG
$159M
| $1.46M | 1.31% | 38,392 -23,274 | -38% | -$888K |
|
21
Upland Software
UPLD
$81.4M
| $1.42M | 1.27% | 33,614 | – | – |
|
22
Clarus
CLAR
$139M
| $1.42M | 1.26% | 110,576 | – | – |
|
23
Euronet Worldwide
EEFT
$3.82B
| $1.32M | 1.18% | 9,250 -2,615 | -22% | -$373K |
|
24
Vulcan Materials
VMC
$38.5B
| $1.31M | 1.17% | 11,071 +744 | +7% | +$88.1K |
|
25
Visa
V
$683B
| $1.28M | 1.14% | 8,187 +579 | +8% | +$90.5K |
|