PC

Plaisance Capital Portfolio holdings

AUM $71.5M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.12M
3
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M

Top Sells

1
+$5.69M
2
+$4.93M
3
+$3.93M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
UAL icon
United Airlines
UAL
+$3.58M

Sector Composition

1 Utilities 53.82%
2 Consumer Discretionary 28.7%
3 Technology 7%
4 Communication Services 6.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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50
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