PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+12.42%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
152
New
38
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
Renasant Corp
RNST
|
$6.52M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.67M |
| 4 |
OneSpaWorld
OSW
|
$1.18M |
| 5 |
Boise Cascade
BCC
|
$1.02M |
Top Sells
| 1 |
BlueLinx
BXC
|
$6.1M |
| 2 |
Ziff Davis
ZD
|
$2.63M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.75M |
| 4 |
Willis Towers Watson
WTW
|
$1.1M |
| 5 |
UnitedHealth
UNH
|
$1.08M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Renasant Corp
RNST
$3.66B
| $6.52M | 5.76% |
+183,964
| New | +$6.52M |
|
|
2
OneSpaWorld
OSW
$2.28B
| $4.39M | 3.89% |
260,936
+70,131
| +37% | +$1.18M |
|
|
3
BayCom
BCML
$324M
| $3.89M | 3.44% |
+171,160
| New | +$3.89M |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $3.31M | 2.93% |
2,478
-91
| -4% | -$122K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $3.31M | 2.93% |
16,144
+1,493
| +10% | +$306K |
|
6
Twilio
TWLO
$16B
| $2.08M | 1.84% |
21,193
-56
| -0.3% | -$5.5K |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $2.06M | 1.82% |
78,790
+14,889
| +23% | +$389K |
|
8
Amazon
AMZN
$2.4T
| $1.83M | 1.62% |
989
-314
| -24% | -$580K |
|
9
Pathward Financial
CASH
$1.81B
| $1.75M | 1.55% |
47,870
-7,216
| -13% | -$263K |
|
|
10
Victory Capital Holdings
VCTR
$4.71B
| $1.67M | 1.48% |
+79,677
| New | +$1.67M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | 1.47% |
36,503
+1,000
| +3% | +$45.7K |
|
12
Ezcorp Inc
EZPW
$1.01B
| $1.59M | 1.4% |
232,586
+102,600
| +79% | +$700K |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | 1.39% |
198,665
-9,339
| -4% | -$74.1K |
|
14
Fox Class A
FOXA
$27B
| $1.54M | 1.36% |
42,408
+24,743
| +140% | +$900K |
|
|
15
UnitedHealth
UNH
$281B
| $1.49M | 1.32% |
5,072
-3,663
| -42% | -$1.08M |
|
|
XYZ
16
Block, Inc.
XYZ
$46.7B
| $1.49M | 1.32% |
23,772
-119
| -0.5% | -$7.44K |
|
17
Clarus
CLAR
$135M
| $1.46M | 1.29% |
107,961
| – | – |
|
18
Upland Software
UPLD
$81.1M
| $1.46M | 1.29% |
40,898
-555
| -1% | -$19.8K |
|
19
Madison Square Garden
MSGS
$4.69B
| $1.3M | 1.15% |
4,405
-989
| -18% | -$291K |
|
20
Chegg
CHGG
$149M
| $1.28M | 1.13% |
33,626
+2,284
| +7% | +$86.6K |
|
21
Liberty Broadband Class C
LBRDK
$8.66B
| $1.24M | 1.1% |
9,875
+2,012
| +26% | +$253K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 1.09% |
3,779
-409
| -10% | -$133K |
|
23
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 1.06% |
8,038
+256
| +3% | +$38.3K |
|
24
International Money Express
IMXI
$430M
| $1.2M | 1.06% |
99,750
-9,429
| -9% | -$114K |
|
25
Domo
DOMO
$569M
| $1.17M | 1.03% |
53,765
-7,027
| -12% | -$153K |
|