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 |
|