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
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.38M
3
+$4.01M
4
RYAAY icon
Ryanair
RYAAY
+$3.29M
5
SKX
Skechers
SKX
+$2.61M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
NKE icon
Nike
NKE
+$2.34M

Sector Composition

1 Utilities 50.34%
2 Consumer Discretionary 25.42%
3 Industrials 6.3%
4 Communication Services 3.19%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.4%
+5,900
27
$436K 0.38%
21,000
-64,500
28
$432K 0.38%
+27,000
29
$400K 0.35%
+13,600
30
$393K 0.34%
+5,185
31
– –
-21,260
32
– –
0
33
– –
0
34
– –
-9,128
35
– –
0
36
– –
-16,084
37
– –
0
38
– –
0
39
– –
-20,800
40
– –
-19,250
41
– –
-19,000
42
– –
0
43
– –
0
44
– –
-4,484
45
– –
0
46
– –
-14,950
47
– –
0
48
– –
0
49
– –
-18,478
1
2