PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+5.1%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
129
New
19
Increased
40
Reduced
29
Closed
24
Top Buys
| 1 |
Zillow
Z
|
$1.37M |
| 2 |
International Money Express
IMXI
|
$1.22M |
| 3 |
Sinclair Inc
SBGI
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.21M |
| 5 |
Kura Oncology
KURA
|
$988K |
Top Sells
| 1 |
BayCom
BCML
|
$3.09M |
| 2 |
MongoDB
MDB
|
$2.8M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.54M |
| 4 |
Willis Towers Watson
WTW
|
$1.26M |
| 5 |
Cigna
CI
|
$934K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 19.87% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 13.22% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$3.72B
| $6.61M | 6.02% |
183,964
| – | – |
|
|
2
BayCom
BCML
$331M
| $5.36M | 4.87% |
244,530
-141,000
| -37% | -$3.09M |
|
3
BlueLinx
BXC
$652M
| $4.2M | 3.82% |
212,185
+39,899
| +23% | +$790K |
|
4
OneSpaWorld
OSW
$2.32B
| $3.43M | 3.12% |
220,997
-8,696
| -4% | -$135K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 2.88% |
2,924
+19
| +0.7% | +$20.5K |
|
6
Twilio
TWLO
$16.2B
| $3.03M | 2.75% |
22,188
| – | – |
|
7
PROS Holdings
PRO
$746M
| $3.01M | 2.74% |
47,613
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 2.71% |
15,454
-79
| -0.5% | -$15.2K |
|
9
Amazon
AMZN
$2.44T
| $2.5M | 2.27% |
1,320
+15
| +1% | +$28.4K |
|
10
UnitedHealth
UNH
$281B
| $2.3M | 2.09% |
9,421
+2,920
| +45% | +$713K |
|
11
Ziff Davis
ZD
$1.57B
| $2.29M | 2.08% |
25,766
+563
| +2% | +$50K |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.14M | 1.95% |
47,803
-4,400
| -8% | -$197K |
|
13
Pathward Financial
CASH
$1.82B
| $1.94M | 1.76% |
69,123
+7,405
| +12% | +$208K |
|
14
Upland Software
UPLD
$81.4M
| $1.68M | 1.53% |
36,878
+3,264
| +10% | +$149K |
|
15
Domo
DOMO
$591M
| $1.66M | 1.51% |
60,792
+6,310
| +12% | +$172K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 1.49% |
5,590
+169
| +3% | +$49.6K |
|
17
Clarus
CLAR
$139M
| $1.6M | 1.45% |
110,576
| – | – |
|
18
Madison Square Garden
MSGS
$4.75B
| $1.56M | 1.42% |
5,576
-40
| -0.7% | -$11.2K |
|
19
Corpay
CPAY
$23B
| $1.52M | 1.38% |
5,396
+825
| +18% | +$232K |
|
20
Yext
YEXT
$1.11B
| $1.48M | 1.35% |
73,819
-3,628
| -5% | -$72.9K |
|
21
Visa
V
$683B
| $1.48M | 1.34% |
8,502
+315
| +4% | +$54.7K |
|
|
22
Zillow
Z
$20.4B
| $1.37M | 1.25% |
+29,565
| New | +$1.37M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $1.3M | 1.18% |
12,490
| – | – |
|
24
Mastercard
MA
$538B
| $1.28M | 1.16% |
4,824
+2,643
| +121% | +$699K |
|
25
Fiserv
FI
$75.1B
| $1.27M | 1.16% |
13,967
+552
| +4% | +$50.3K |
|