PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+45.82%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
206
New
42
Increased
31
Reduced
70
Closed
42
Top Buys
| 1 |
BlueLinx
BXC
|
$2.07M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
Dropbox
DBX
|
$992K |
| 5 |
RTX Corp
RTX
|
$929K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.13M |
| 2 |
Euronet Worldwide
EEFT
|
$1.41M |
| 3 |
AGN
Allergan plc
AGN
|
$1.41M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.35M |
| 5 |
Twilio
TWLO
|
$1.34M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$3.72B
| $4.58M | 3.32% |
183,964
| – | – |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $4.16M | 3.01% |
641,234
+108,084
| +20% | +$702K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 2.18% |
2,134
-490
| -19% | -$693K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 2.16% |
13,144
-4,468
| -25% | -$1.01M |
|
|
5
Twilio
TWLO
$16.2B
| $2.87M | 2.08% |
13,096
-6,085
| -32% | -$1.34M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $2.65M | 1.92% |
13,351
+4,153
| +45% | +$825K |
|
7
Amazon
AMZN
$2.44T
| $2.62M | 1.9% |
951
-61
| -6% | -$168K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $2.43M | 1.76% |
57,832
-50,615
| -47% | -$2.13M |
|
9
Ezcorp Inc
EZPW
$1.02B
| $2.41M | 1.74% |
382,770
-6,484
| -2% | -$40.8K |
|
|
10
Fiserv
FI
$75.1B
| $2.4M | 1.74% |
24,599
+13,989
| +132% | +$1.37M |
|
11
Charles Schwab
SCHW
$174B
| $2.27M | 1.65% |
67,364
+14,138
| +27% | +$477K |
|
12
International Money Express
IMXI
$430M
| $2.26M | 1.63% |
181,029
-3,286
| -2% | -$41K |
|
13
BayCom
BCML
$331M
| $2.21M | 1.6% |
171,160
| – | – |
|
14
Domo
DOMO
$591M
| $2.13M | 1.54% |
66,176
-20,074
| -23% | -$646K |
|
|
15
BlueLinx
BXC
$652M
| $2.07M | 1.5% |
+241,643
| New | +$2.07M |
|
16
Microsoft
MSFT
$3.77T
| $1.97M | 1.42% |
9,670
-684
| -7% | -$139K |
|
17
Victory Capital Holdings
VCTR
$4.76B
| $1.9M | 1.38% |
110,561
-4,846
| -4% | -$83.3K |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 1.27% |
295,776
+96,513
| +48% | +$571K |
|
|
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.7M | 1.23% |
22,656
-5,756
| -20% | -$433K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.64M | 1.18% |
41,303
| – | – |
|
21
Chegg
CHGG
$159M
| $1.57M | 1.14% |
23,393
-12,254
| -34% | -$824K |
|
22
OneSpaWorld
OSW
$2.32B
| $1.41M | 1.02% |
295,833
-115,030
| -28% | -$549K |
|
23
Upland Software
UPLD
$81.4M
| $1.38M | 1% |
39,722
-8,880
| -18% | -$309K |
|
24
Electronic Arts
EA
$43B
| $1.34M | 0.97% |
10,177
+2,596
| +34% | +$343K |
|
25
Green Dot
GDOT
$771M
| $1.34M | 0.97% |
27,337
+18,460
| +208% | +$906K |
|