PIM
PCO Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
43
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$13.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.2M |
| 3 |
ODP
ODP
|
$8.39M |
| 4 |
HUB Group
HUBG
|
$7.01M |
| 5 |
American Eagle Outfitters
AEO
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Communication Services | 16.76% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 12.66% |
| 5 | Materials | 10.08% |
