PIM
PCO Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
43
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$13.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.2M |
| 3 |
ODP
ODP
|
$8.39M |
| 4 |
HUB Group
HUBG
|
$7.01M |
| 5 |
American Eagle Outfitters
AEO
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Communication Services | 16.76% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 12.66% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $13.5M | 7.96% |
+244,789
| New | +$13.5M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $10.2M | 5.97% |
+155,227
| New | +$10.2M |
|
|
3
ODP
ODP
$619M
| $8.39M | 4.93% |
+977,976
| New | +$8.39M |
|
|
4
HUB Group
HUBG
$2.27B
| $7.01M | 4.12% |
+184,000
| New | +$7.01M |
|
|
5
American Eagle Outfitters
AEO
$2.34B
| $6.94M | 4.08% |
+500,000
| New | +$6.94M |
|
6
Korn Ferry
KFY
$3.87B
| $6.79M | 3.99% |
+236,158
| New | +$6.79M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.68M | 3.92% |
+111,711
| New | +$6.68M |
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $6.55M | 3.85% |
+139,862
| New | +$6.55M |
|
9
Extreme Networks
EXTR
$2.85B
| $6.43M | 3.78% |
+1,822,661
| New | +$6.43M |
|
|
LADR
10
Ladder Capital
LADR
$1.47B
| $6.08M | 3.57% |
+309,827
| New | +$6.08M |
|
11
Ashland
ASH
$2.51B
| $5.17M | 3.04% |
+43,131
| New | +$5.17M |
|
12
Apple
AAPL
$3.41T
| $5M | 2.94% |
+45,315
| New | +$5M |
|
13
Deckers Outdoor
DECK
$18.2B
| $4.59M | 2.69% |
+50,365
| New | +$4.59M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.37M | 2.57% |
+149,139
| New | +$4.37M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $4.07M | 2.39% |
+243,407
| New | +$4.07M |
|
|
ITG
16
DELISTED
Investment Technology Group Inc
ITG
| $4.02M | 2.36% |
+193,036
| New | +$4.02M |
|
17
Calix
CALX
$3.85B
| $3.96M | 2.33% |
+395,485
| New | +$3.96M |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| $3.52M | 2.07% |
+80,679
| New | +$3.52M |
|
19
Microsoft
MSFT
$3.75T
| $3.47M | 2.04% |
+74,734
| New | +$3.47M |
|
20
FMC
FMC
$4.81B
| $3.45M | 2.03% |
+60,454
| New | +$3.45M |
|
|
CRWN
21
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.02M | 1.77% |
+852,946
| New | +$3.02M |
|
22
Equinix
EQIX
$75.5B
| $3M | 1.76% |
+13,223
| New | +$3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.6% |
+35,723
| New | +$2.72M |
|
24
Tredegar Corp
TG
$263M
| $2.37M | 1.39% |
+105,175
| New | +$2.37M |
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.21M | 1.3% |
+50,100
| New | +$2.21M |
|