PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+1.29%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
131
New
27
Increased
31
Reduced
41
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.13M |
| 2 |
Willis Towers Watson
WTW
|
$1.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$957K |
| 4 |
Dell
DELL
|
$834K |
| 5 |
Microsoft
MSFT
|
$811K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$6.61M |
| 2 |
BayCom
BCML
|
$5.36M |
| 3 |
PROS Holdings
PRO
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
BlueLinx
BXC
|
$765K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlueLinx
BXC
$652M
| $6.1M | 6% |
188,510
-23,675
| -11% | -$765K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 3.08% |
2,569
-355
| -12% | -$433K |
|
3
OneSpaWorld
OSW
$2.32B
| $2.96M | 2.92% |
190,805
-30,192
| -14% | -$469K |
|
4
Ziff Davis
ZD
$1.57B
| $2.63M | 2.59% |
28,911
+3,145
| +12% | +$286K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 2.57% |
14,651
-803
| -5% | -$143K |
|
6
Twilio
TWLO
$16.2B
| $2.34M | 2.3% |
21,249
-939
| -4% | -$103K |
|
7
Amazon
AMZN
$2.44T
| $2.26M | 2.23% |
1,303
-17
| -1% | -$29.5K |
|
8
UnitedHealth
UNH
$281B
| $1.9M | 1.87% |
8,735
-686
| -7% | -$149K |
|
9
Pathward Financial
CASH
$1.82B
| $1.8M | 1.77% |
55,086
-14,037
| -20% | -$458K |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.79M | 1.77% |
35,503
-12,300
| -26% | -$621K |
|
|
PVTL
11
DELISTED
Pivotal Software, Inc.
PVTL
| $1.75M | 1.72% |
117,010
+6,983
| +6% | +$104K |
|
12
International Money Express
IMXI
$430M
| $1.5M | 1.48% |
109,179
+22,727
| +26% | +$312K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $1.48M | 1.46% |
23,891
+7,282
| +44% | +$451K |
|
14
Upland Software
UPLD
$81.4M
| $1.45M | 1.42% |
41,453
+4,575
| +12% | +$159K |
|
15
Madison Square Garden
MSGS
$4.75B
| $1.42M | 1.4% |
5,394
-182
| -3% | -$47.9K |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 1.35% |
36,808
+16,547
| +82% | +$618K |
|
17
Clarus
CLAR
$139M
| $1.27M | 1.25% |
107,961
-2,615
| -2% | -$30.7K |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $1.23M | 1.21% |
73,100
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 1.2% |
4,188
-1,402
| -25% | -$408K |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.18M | 1.16% |
7,950
| – | – |
|
21
Visa
V
$683B
| $1.17M | 1.15% |
6,813
-1,689
| -20% | -$291K |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | 1.12% |
+208,004
| New | +$1.13M |
|
23
Mastercard
MA
$538B
| $1.13M | 1.11% |
4,160
-664
| -14% | -$180K |
|
24
Credit Acceptance
CACC
$5.78B
| $1.11M | 1.09% |
2,395
-85
| -3% | -$39.2K |
|
25
Eventbrite
EB
$256M
| $1.11M | 1.09% |
62,402
+12,948
| +26% | +$229K |
|