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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$8.65M
3
+$5.6M
4
ET icon
Energy Transfer Partners
ET
+$4.94M
5
CLAR icon
Clarus
CLAR
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.43%
2 Consumer Discretionary 22.72%
3 Energy 11.31%
4 Financials 5.81%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.33%
+33,500
52
$367K 0.3%
+20,000
53
$347K 0.28%
+135
54
$346K 0.28%
+26,900
55
$299K 0.24%
+258,000
56
$283K 0.23%
+5,000
57
$281K 0.23%
+82,000
58
$274K 0.22%
+12,900
59
$266K 0.21%
+19,908
60
$261K 0.21%
+47,180
61
$220K 0.18%
+8,289
62
$202K 0.16%
+26,600
63
$154K 0.12%
+58,000
64
$141K 0.11%
+67,497
65
$123K 0.1%
+30,402
66
$36K 0.03%
+50,000
1 2
3