PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.56%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-33%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-54.9%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
40
New
7
Increased
6
Reduced
9
Closed
18
Top Buys
| 1 |
Pure Cycle
PCYO
|
$3.57M |
| 2 |
Skechers
SKX
|
$2.94M |
| 3 |
Ball Corp
BALL
|
$588K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$530K |
| 5 |
WRK
WestRock Company
WRK
|
$444K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.36M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.36M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.32M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| – | – |
-21,290
| Closed | -$1.31M |
|
27
Microsoft
MSFT
$3.76T
| – | – |
-13,080
| Closed | -$2.66M |
|
28
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-11,150
| Closed | -$380K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-31,600
| Closed | -$897K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,862
| Closed | -$2.63M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| – | – |
-60,000
| Closed | -$1.62M |
|
|
32
SPDR Gold Trust
GLD
$111B
| – | – |
-32,000
| Closed | -$5.36M |
|
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-108,000
| Closed | -$5.36M |
|
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-145,000
| Closed | -$5.32M |
|
35
Cedar Fair
FUN
$2.4B
| – | – |
-16,026
| Closed | -$441K |
|
36
Enterprise Products Partners
EPD
$68.9B
| – | – |
-92,068
| Closed | -$1.67M |
|
37
Denny's
DENN
$230M
| – | – |
-42,724
| Closed | -$432K |
|
38
Amazon
AMZN
$2.41T
| – | – |
-960
| Closed | -$2.65M |
|