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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.96M
3
+$6.86M
4
HUBG icon
HUB Group
HUBG
+$6.84M
5
AEO icon
American Eagle Outfitters
AEO
+$6.76M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.44%
+171,094
27
$1.99M 1.32%
+271,400
28
$1.42M 0.95%
+63,305
29
$1.33M 0.88%
+81,784
30
$1.29M 0.86%
+45,000
31
$1.27M 0.85%
+36,097
32
$1.2M 0.8%
+131,456
33
$1.03M 0.69%
+50,000
34
$860K 0.57%
+65,000
35
$812K 0.54%
+59,918
36
$738K 0.49%
+64,875
37
$738K 0.49%
+92,273
38
$617K 0.41%
+3,988
39
$608K 0.41%
+34,318
40
$570K 0.38%
+50,000
41
– –
0
42
– –
0
43
– –
0
1
2