PIM
PCO Investment Management Portfolio holdings
AUM
$177M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.6M
(+14%)
Holding
57
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.53M | |
| 3 | +$5.07M | |
| 4 |
IAC Inc
IAC
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.63M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$5M | |
| 3 | +$4.58M | |
| 4 |
ODP
ODP
ODP
|
+$3.79M |
| 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 | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.1B
| – | – |
0
|
|
||
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,723
|
|
||
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-81,784
|
|
||
|
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-92,273
|
|
||
|
GPT
55
DELISTED
Gramercy Property Trust
GPT
| – | – |
-50,000
|
|
||
|
CDI
56
DELISTED
CDI Corp.
CDI
| – | – |
-34,318
|
|
||
|
CST
57
DELISTED
CST Brands, Inc.
CST
| – | – |
-80,679
|
|