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
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
– –
-81,784
SKIS
52
DELISTED
Peak Resorts, Inc.
SKIS
– –
-92,273
GPT
53
DELISTED
Gramercy Property Trust
GPT
– –
-50,000
CDI
54
DELISTED
CDI Corp.
CDI
– –
-34,318
CST
55
DELISTED
CST Brands, Inc.
CST
– –
-80,679
MW
56
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-50,100
GTT
57
DELISTED
GTT Communications, Inc.
GTT
– –
-65,000
1 2
3