PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Return
12.37%
This Quarter Return
+17.78%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
76
New
10
Increased
7
Reduced
13
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.89M |
| 3 |
Nike
NKE
|
+$2.82M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.78M |
| 5 |
Microsoft
MSFT
|
+$2.66M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$9.32M |
| 2 |
Energy Transfer Partners
ET
|
+$4.94M |
| 3 |
Ball Corp
BALL
|
+$2.64M |
| 4 |
Crocs
CROX
|
+$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| – | – |
-16,000
| Closed | -$891K |
|
52
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-12,900
| Closed | -$274K |
|
|
53
Energy Transfer Partners
ET
$58.9B
| – | – |
-1,073,600
| Closed | -$4.94M |
|
54
Expedia Group
EXPE
$26.9B
| – | – |
-7,500
| Closed | -$422K |
|
|
GMS
55
DELISTED
GMS Inc
GMS
| – | – |
-36,250
| Closed | -$570K |
|
56
Hanesbrands
HBI
$2.25B
| – | – |
-66,500
| Closed | -$523K |
|
57
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-4,900
| Closed | -$893K |
|
58
Knowles
KN
$1.83B
| – | – |
-19,908
| Closed | -$266K |
|
59
lululemon athletica
LULU
$19.6B
| – | – |
-4,700
| Closed | -$891K |
|
60
Mohawk Industries
MHK
$8.42B
| – | – |
-21,160
| Closed | -$1.61M |
|
61
Marsh & McLennan
MMC
$99.2B
| – | – |
-23,300
| Closed | -$2.02M |
|
62
NRG Energy
NRG
$29.5B
| – | – |
-20,400
| Closed | -$556K |
|
63
Napco Security Technologies
NSSC
$1.43B
| – | – |
-26,600
| Closed | -$202K |
|
64
NVR
NVR
$22.9B
| – | – |
-135
| Closed | -$347K |
|
65
News Corp Class A
NWSA
$16.6B
| – | – |
-148,244
| Closed | -$1.33M |
|
66
PAR Technology
PAR
$1.9B
| – | – |
-26,900
| Closed | -$346K |
|
67
Papa John's
PZZA
$1.6B
| – | – |
-8,200
| Closed | -$438K |
|
68
Transocean
RIG
$2.96B
| – | – |
-258,000
| Closed | -$299K |
|
69
Red Robin
RRGB
$110M
| – | – |
-60,500
| Closed | -$515K |
|
70
Ryanair
RYAAY
$31.7B
| – | – |
-22,125
| Closed | -$470K |
|
71
Stanley Black & Decker
SWK
$11.9B
| – | – |
-10,490
| Closed | -$1.05M |
|
72
Target
TGT
$41.3B
| – | – |
-4,700
| Closed | -$437K |
|
73
Vulcan Materials
VMC
$38.6B
| – | – |
-17,500
| Closed | -$1.89M |
|
|
BSTC
74
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-5,000
| Closed | -$283K |
|
|
RST
75
DELISTED
ROSETTA STONE INC
RST
| – | – |
-64,940
| Closed | -$910K |
|