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
$94.3M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.89M
3
+$2.82M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$9.32M
2
+$4.94M
3
+$2.64M
4
CROX icon
Crocs
CROX
+$2.64M
5
SKX
Skechers
SKX
+$2.48M

Sector Composition

1 Utilities 35.44%
2 Consumer Discretionary 16.77%
3 Real Estate 6.39%
4 Materials 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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