PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.79M
3
+$5.07M
4
IAC icon
IAC Inc
IAC
+$4.12M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.42M

Top Sells

1
+$7.33M
2
+$5M
3
+$4.58M
4
ODP icon
ODP
ODP
+$3.91M
5
CST
CST Brands, Inc.
CST
+$3.52M

Sector Composition

1 Communication Services 19.29%
2 Technology 14.01%
3 Industrials 12.07%
4 Consumer Discretionary 9.02%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$80.8B
$2.79M 1.63%
11,987
-1,236
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.48M 1.45%
+8,562
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$2.4M 1.4%
+136,207
SPWH icon
29
Sportsman's Warehouse
SPWH
$106M
$2.35M 1.37%
293,770
+22,370
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.32M 1.35%
64,083
+27,986
SN
31
DELISTED
Sanchez Energy Corporation
SN
$1.98M 1.15%
+151,971
CONN
32
DELISTED
Conn's Inc.
CONN
$1.81M 1.06%
+59,829
ENT
33
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.67M 0.97%
+5,003
CSC
34
DELISTED
Computer Sciences
CSC
$1.63M 0.95%
+59,325
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$1.62M 0.94%
+131,702
SWN
36
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.92%
+68,268
NMIH icon
37
NMI Holdings
NMIH
$2.78B
$1.07M 0.62%
142,330
+10,874
WEB
38
DELISTED
Web.com Group, Inc.
WEB
$955K 0.56%
+50,400
RTK
39
DELISTED
Rentech, Inc.
RTK
$887K 0.52%
79,226
-91,868
IVR icon
40
Invesco Mortgage Capital
IVR
$484M
$671K 0.39%
4,318
+330
AAPL icon
41
Apple
AAPL
$3.92T
– –
-181,260
ANF icon
42
Abercrombie & Fitch
ANF
$3.18B
– –
-45,000
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
0
CVLG icon
44
Covenant Logistics
CVLG
$543M
– –
-59,918
DECK icon
45
Deckers Outdoor
DECK
$15.1B
– –
-302,190
FMC icon
46
FMC
FMC
$3.68B
– –
-69,703
LSAK icon
47
Lesaka Technologies
LSAK
$339M
– –
-50,000
UAL icon
48
United Airlines
UAL
$33B
– –
0
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,723
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
0
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2
3