PC

Plaisance Capital Portfolio holdings

AUM $71.5M
This Quarter Return
+2.6%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$13.9M
Cap. Flow %
12.14%
Top 10 Hldgs %
82.65%
Holding
49
New
19
Increased
3
Reduced
7
Closed
9

Top Buys

1
JETS icon
US Global Jets ETF
JETS
$6.69M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.3M
3
BKNG icon
Booking.com
BKNG
$4.06M
4
RYAAY icon
Ryanair
RYAAY
$3.1M
5
SKX icon
Skechers
SKX
$2.52M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$3.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$95.9B
$454K 0.31%
+5,900
New +$454K
NCLH icon
27
Norwegian Cruise Line
NCLH
$11B
$436K 0.29%
21,000
-64,500
-75% -$1.34M
DENN icon
28
Denny's
DENN
$230M
$432K 0.29%
+27,000
New +$432K
NVDA icon
29
NVIDIA
NVDA
$4.13T
$400K 0.27%
+1,360
New +$400K
DIN icon
30
Dine Brands
DIN
$364M
$393K 0.26%
+5,185
New +$393K
ADBE icon
31
Adobe
ADBE
$146B
– –
-4,484
Closed -$2.58M
BA icon
32
Boeing
BA
$178B
– –
0
– –
BALL icon
33
Ball Corp
BALL
$13.9B
– –
-14,950
Closed -$1.35M
CAT icon
34
Caterpillar
CAT
$195B
– –
0
– –
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.75B
– –
0
– –
DAL icon
36
Delta Air Lines
DAL
$39.6B
– –
0
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.53T
– –
-1,063
Closed -$2.83M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
MO icon
40
Altria Group
MO
$113B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.74T
– –
-9,128
Closed -$2.57M
NFLX icon
42
Netflix
NFLX
$513B
– –
0
– –
NKE icon
43
Nike
NKE
$111B
– –
-16,084
Closed -$2.34M
OIH icon
44
VanEck Oil Services ETF
OIH
$875M
– –
-18,478
Closed -$3.64M
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$2.85B
– –
0
– –
UAL icon
46
United Airlines
UAL
$33.2B
– –
0
– –
WYNN icon
47
Wynn Resorts
WYNN
$12.8B
– –
-20,800
Closed -$1.76M
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,250
Closed -$558K
SUMR
49
DELISTED
Summer Infant, Inc.
SUMR
– –
-19,000
Closed -$164K
1
2