PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
-24.03%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
189
New
62
Increased
53
Reduced
31
Closed
29
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.79M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.54M |
| 3 |
Euronet Worldwide
EEFT
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.16M |
| 5 |
HCA Healthcare
HCA
|
$1.1M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$1.04M |
| 2 |
Credit Acceptance
CACC
|
$956K |
| 3 |
Alaska Air
ALK
|
$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
$800K |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$754K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$3.72B
| $4.02M | 3.55% |
183,964
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 2.7% |
2,624
+146
| +6% | +$170K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 2.6% |
17,612
+1,468
| +9% | +$245K |
|
4
BayCom
BCML
$331M
| $2.06M | 1.82% |
171,160
| – | – |
|
5
Amazon
AMZN
$2.44T
| $1.97M | 1.75% |
1,012
+23
| +2% | +$44.8K |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $1.9M | 1.68% |
22,177
+17,971
| +427% | +$1.54M |
|
7
Victory Capital Holdings
VCTR
$4.76B
| $1.89M | 1.67% |
115,407
+35,730
| +45% | +$585K |
|
|
8
Charles Schwab
SCHW
$174B
| $1.79M | 1.58% |
+53,226
| New | +$1.79M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 1.53% |
41,303
+4,800
| +13% | +$201K |
|
10
Twilio
TWLO
$16.2B
| $1.72M | 1.52% |
19,181
-2,012
| -9% | -$180K |
|
11
International Money Express
IMXI
$430M
| $1.68M | 1.49% |
184,315
+84,565
| +85% | +$772K |
|
12
OneSpaWorld
OSW
$2.32B
| $1.67M | 1.48% |
410,863
+149,927
| +57% | +$609K |
|
13
Microsoft
MSFT
$3.77T
| $1.63M | 1.44% |
10,354
+4,132
| +66% | +$652K |
|
14
Ezcorp Inc
EZPW
$1.02B
| $1.62M | 1.44% |
389,254
+156,668
| +67% | +$653K |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 1.36% |
+108,447
| New | +$1.54M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.41M | 1.25% |
7,949
+4,710
| +145% | +$834K |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $1.35M | 1.2% |
66,179
-12,611
| -16% | -$258K |
|
18
Upland Software
UPLD
$81.4M
| $1.3M | 1.15% |
48,602
+7,704
| +19% | +$207K |
|
|
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | 1.14% |
30,663
+10,374
| +51% | +$436K |
|
20
Chegg
CHGG
$159M
| $1.28M | 1.13% |
35,647
+2,021
| +6% | +$72.3K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.23M | 1.09% |
23,441
-331
| -1% | -$17.3K |
|
22
Mastercard
MA
$538B
| $1.19M | 1.06% |
4,943
+1,189
| +32% | +$287K |
|
23
Iovance Biotherapeutics
IOVA
$807M
| $1.18M | 1.04% |
39,322
+15,028
| +62% | +$450K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.16M | 1.03% |
+9,198
| New | +$1.16M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 1.02% |
4,064
+285
| +8% | +$80.9K |
|