PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
12.37%
This Fund
S&P 500
1 Year Est. Return
-12.37%
AUM
$71.5M
AUM Growth
+$4.2M
(+6.2%)
Holding
29
Top Buys
| 1 | +$7.05M | |
| 2 | +$3.19M | |
| 3 | +$3.01M | |
| 4 |
SKX
Skechers
SKX
|
+$1.99M |
| 5 |
Wingstop
WING
|
+$1.91M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$1.79M | |
| 3 | +$1.55M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$697K |
Sector Composition
| 1 | Utilities | 58.22% |
| 2 | Consumer Discretionary | 28.48% |
| 3 | Technology | 0.73% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$11.2B
| – | – |
0
|
|
||
|
27
State Street Energy Select Sector SPDR ETF
XLE
$32.6B
| – | – |
-40,300
|
|
||
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,028
|
|
||
29
iShares Russell 2000 ETF
IWM
$73.7B
| – | – |
0
|
|