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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$8.39M
4
HUBG icon
HUB Group
HUBG
+$7.01M
5
AEO icon
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 Change
in Stake 		Capital Flow
1
$13.5M 7.96%
+244,789
2
$10.2M 5.97%
+155,227
3
$8.39M 4.93%
+97,798
4
$7.01M 4.12%
+368,000
5
$6.94M 4.08%
+500,000
6
$6.79M 3.99%
+236,158
7
$6.68M 3.92%
+111,711
8
$6.55M 3.85%
+139,862
9
$6.43M 3.78%
+1,822,661
10
$6.08M 3.57%
+386,102
11
$5.17M 3.04%
+88,160
12
$5M 2.94%
+181,260
13
$4.58M 2.69%
+302,190
14
$4.37M 2.57%
+149,139
15
$4.07M 2.39%
+243,407
16
$4.02M 2.36%
+193,036
17
$3.96M 2.33%
+395,485
18
$3.52M 2.07%
+80,679
19
$3.47M 2.04%
+74,734
20
$3.45M 2.03%
+69,703
21
$3.02M 1.77%
+852,946
22
$3M 1.76%
+13,223
23
$2.72M 1.6%
+35,723
24
$2.37M 1.39%
+105,175
25
$2.21M 1.3%
+50,100
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