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
$122M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.78M
3
+$2.67M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.44M
5
VST icon
Vistra
VST
+$2.29M

Top Sells

1
+$3.68M
2
+$1.08M
3
+$530K
4
WRK
WestRock Company
WRK
+$444K
5
TRNS icon
Transcat
TRNS
+$334K

Sector Composition

1 Utilities 38.74%
2 Consumer Discretionary 24.76%
3 Real Estate 7.03%
4 Industrials 5.44%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.98%
+18,400
27
$1.09M 0.9%
+65,057
28
$1.04M 0.86%
14,451
29
$1.02M 0.84%
48,500
+29,500
30
$1.01M 0.84%
56,425
+24,200
31
$984K 0.81%
+4,500
32
$977K 0.8%
+24,000
33
$899K 0.74%
66,118
-4,160
34
$861K 0.71%
+4,750
35
$619K 0.51%
+2,300
36
$610K 0.5%
+4,600
37
$569K 0.47%
+3,200
38
$385K 0.32%
+76,250
39
$339K 0.28%
4,802
40
$322K 0.26%
+21,319
41
$311K 0.26%
+2,200
42
$309K 0.25%
+1,750
43
$300K 0.25%
+3,535
44
$130K 0.11%
+18,160
45
– –
-11,389
46
– –
-12,775
47
– –
-10,880
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