PC

Plaisance Capital Portfolio holdings

AUM $71.5M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.89M
3
+$2.82M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$9.32M
2
+$4.94M
3
+$2.64M
4
CROX icon
Crocs
CROX
+$2.64M
5
SKX
Skechers
SKX
+$2.48M

Sector Composition

1 Utilities 35.44%
2 Consumer Discretionary 16.77%
3 Real Estate 6.39%
4 Materials 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.47%
16,026
-3,974
27
$432K 0.46%
+42,724
28
$392K 0.42%
66,078
+18,898
29
$380K 0.4%
11,150
-52,550
30
$340K 0.36%
+19,500
31
$214K 0.23%
8,289
32
$207K 0.22%
+157,003
33
$90K 0.1%
30,402
34
– –
-68,400
35
– –
-44,000
36
– –
-16,000
37
– –
-12,900
38
– –
-1,073,600
39
– –
-58,000
40
– –
-25,000
41
– –
-2,900
42
– –
-18,100
43
– –
-50,000
44
– –
-6,400
45
– –
-33,500
46
– –
-13,200
47
– –
-19,700
48
– –
-23,350
49
– –
-96,000
50
– –
-155,400
1
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