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

Top Buys

1
+$3.84M
2
+$3.8M
3
+$3.37M
4
VYX icon
NCR Voyix
VYX
+$3.18M
5
RYAAY icon
Ryanair
RYAAY
+$2.98M

Top Sells

1
+$2.2M
2
+$2.19M
3
+$1.67M
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 0.96%
+25,000
27
$1.31M 0.95%
162,159
-25,000
28
$1.17M 0.85%
+6,535
29
$1.09M 0.79%
85,000
-7,920
30
$965K 0.7%
+37,655
31
$935K 0.68%
108,515
-242,976
32
$850K 0.62%
51,527
-125,573
33
$710K 0.51%
+23,000
34
$639K 0.46%
+8,200
35
$613K 0.44%
+10,165
36
$523K 0.38%
76,250
37
$391K 0.28%
+5,000
38
$336K 0.24%
+42,400
39
– –
-4,802
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-56,425
46
– –
-13,675
47
– –
0
48
– –
-40,000
49
– –
0
50
– –
-42,570
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