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
$177M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.63M
3
+$6.52M
4
AVG
AVG Technologies N.V.
AVG
+$5.24M
5
A icon
Agilent Technologies
A
+$5.21M

Top Sells

1
+$7.74M
2
+$6.79M
3
+$5.91M
4
DFS
Discover Financial Services
DFS
+$4.17M
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
CBB
51
DELISTED
Cincinnati Bell Inc.
CBB
– –
-136,207
RTK
52
DELISTED
Rentech, Inc.
RTK
– –
-79,226
1 2
3