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
$138M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$3.29M
4
VYX icon
NCR Voyix
VYX
+$3.22M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.98M

Top Sells

1
+$2.19M
2
+$2.09M
3
+$2.07M
4
DIN icon
Dine Brands
DIN
+$1.56M
5
NVRI icon
Enviri
NVRI
+$968K

Sector Composition

1 Utilities 39.57%
2 Consumer Discretionary 26.53%
3 Industrials 11.35%
4 Materials 5.81%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.66%
+25,000
27
$1.31M 0.65%
162,159
-25,000
28
$1.17M 0.58%
+6,535
29
$1.09M 0.55%
85,000
-7,920
30
$965K 0.48%
+37,655
31
$935K 0.47%
108,515
-242,976
32
$850K 0.42%
51,527
-125,573
33
$710K 0.35%
+23,000
34
$639K 0.32%
+8,200
35
$613K 0.31%
+10,165
36
$523K 0.26%
76,250
37
$391K 0.19%
+5,000
38
$336K 0.17%
+42,400
39
– –
0
40
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0
41
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0
42
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0
43
– –
-16,160
44
– –
-17,350
45
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0
46
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0
47
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-4,802
48
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0
49
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0
50
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0
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2
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