PC

Plaisance Capital Portfolio holdings

AUM $71.5M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
-12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$8.65M
3
+$5.6M
4
ET icon
Energy Transfer Partners
ET
+$4.94M
5
CLAR icon
Clarus
CLAR
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.43%
2 Consumer Discretionary 22.72%
3 Energy 11.31%
4 Financials 5.81%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.85%
+23,300
27
$1.05M 0.84%
+10,490
28
$1.02M 0.82%
+137,200
29
$910K 0.73%
+64,940
30
$893K 0.72%
+4,900
31
$891K 0.72%
+18,100
32
$891K 0.72%
+16,000
33
$891K 0.72%
+4,700
34
$811K 0.65%
+33,400
35
$763K 0.61%
+17,550
36
$735K 0.59%
+91,000
37
$711K 0.57%
+11,620
38
$570K 0.46%
+36,250
39
$556K 0.45%
+20,400
40
$523K 0.42%
+66,500
41
$515K 0.41%
+60,500
42
$485K 0.39%
+44,000
43
$479K 0.39%
+2,900
44
$478K 0.38%
+13,200
45
$470K 0.38%
+22,125
46
$458K 0.37%
+6,400
47
$440K 0.35%
+366,441
48
$438K 0.35%
+8,200
49
$437K 0.35%
+4,700
50
$422K 0.34%
+7,500
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