PIM
PCO Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$5.63M
(+3.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
52
New
12
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
Huron Consulting
HURN
|
$9.59M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$8.63M |
| 3 |
Quanta Services
PWR
|
$6.52M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$5.24M |
| 5 |
Agilent Technologies
A
|
$5.21M |
Top Sells
| 1 |
HUB Group
HUBG
|
$7.74M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.79M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$5.91M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.17M |
| 5 |
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% |