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

Top Buys

1
+$5.16M
2
+$2.66M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.37M

Top Sells

1
+$9.17M
2
+$4.94M
3
+$2.64M
4
BALL icon
Ball Corp
BALL
+$2.57M
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
51
– –
-23,300
52
– –
-20,400
53
– –
-26,600
54
– –
-8,200
55
– –
-22,125
56
– –
-91,000
57
– –
-31,100
58
– –
-104,500
59
– –
-10,490
60
– –
-4,700
61
– –
-17,500
62
– –
-5,000
63
– –
-64,940
64
– –
-82,000
65
– –
-68,400
66
– –
-44,000
67
– –
-1,073,600
68
– –
-16,000
69
– –
-12,900
70
– –
-25,000
71
– –
-2,900
72
– –
-135
73
– –
-148,244
74
– –
-26,900
75
– –
-60,500
1 2
3
4