PC

Plaisance Capital Portfolio holdings

AUM $71.5M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.9M
3
+$545K
4
BALL icon
Ball Corp
BALL
+$544K
5
VST icon
Vistra
VST
+$433K

Top Sells

1
+$5.36M
2
+$5.36M
3
+$5.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.98M
5
NKE icon
Nike
NKE
+$2.82M

Sector Composition

1 Utilities 56.63%
2 Consumer Discretionary 23.4%
3 Real Estate 9.34%
4 Industrials 2.39%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-81,909
27
– –
-30,402
28
– –
-9,620
29
– –
-157,003
30
– –
-145,000
31
– –
-108,000
32
– –
-32,000
33
– –
-60,000
34
– –
-31,600
35
– –
-11,150
36
– –
-13,080
37
– –
-21,290
38
– –
-28,780
1
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