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
$102M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.65M
3
+$2.64M
4
KEX icon
Kirby Corp
KEX
+$1.67M
5
SKX
Skechers
SKX
+$1.48M

Top Sells

1
+$7.41M
2
+$2.78M
3
+$2.78M
4
VST icon
Vistra
VST
+$2.75M
5
RGS icon
Regis Corp
RGS
+$2.67M

Sector Composition

1 Utilities 52.56%
2 Consumer Discretionary 25.77%
3 Industrials 5.74%
4 Energy 5.36%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-66,118
52
– –
-78,500
53
– –
-117,150
54
– –
-2,300
55
– –
-4,750
56
– –
-3,200
57
– –
-18,160
58
– –
-21,319
1 2
3