PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.96M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$5.61M
5
URBN icon
Urban Outfitters
URBN
+$5.22M

Top Sells

1
+$7.74M
2
+$6.79M
3
+$5.91M
4
DFS
Discover Financial Services
DFS
+$4.25M
5
IAC icon
IAC Inc
IAC
+$4.12M

Sector Composition

1 Technology 21.97%
2 Industrials 20.6%
3 Communication Services 13.43%
4 Consumer Discretionary 7.3%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWN
26
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.56M 2.01%
786,976
-58,541
MDR
27
DELISTED
McDermott International
MDR
$3.53M 1.99%
+220,072
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.73M 1.54%
+215,813
CVLT icon
29
Commault Systems
CVLT
$3.85B
$2.7M 1.52%
+63,694
ODP
30
DELISTED
ODP
ODP
$2.6M 1.46%
29,973
-25,289
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$2.41M 1.36%
185,361
-39,123
ESL
32
DELISTED
Esterline Technologies
ESL
$1.52M 0.86%
+16,000
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 0.68%
37,769
-26,314
CIR
34
DELISTED
CIRCOR International, Inc
CIR
$1.2M 0.68%
+21,997
ASH icon
35
Ashland
ASH
$2.75B
– –
-52,684
EQIX icon
36
Equinix
EQIX
$95.2B
– –
-11,987
HUBG icon
37
HUB Group
HUBG
$2.63B
– –
-394,040
IAC icon
38
IAC Inc
IAC
$2.94B
– –
-341,672
IVR icon
39
Invesco Mortgage Capital
IVR
$694M
– –
-4,318
NMIH icon
40
NMI Holdings
NMIH
$2.98B
– –
-142,330
SPWH icon
41
Sportsman's Warehouse
SPWH
$55.4M
– –
-293,770
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
-68,268
CONN
43
DELISTED
Conn's Inc.
CONN
– –
-59,829
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,003
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
– –
-150,000
ITG
46
DELISTED
Investment Technology Group Inc
ITG
– –
-194,946
SN
47
DELISTED
Sanchez Energy Corporation
SN
– –
-151,971
CSC
48
DELISTED
Computer Sciences
CSC
– –
-59,325
UTIW
49
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-131,702
RALY
50
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-232,417
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