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
$138M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$3.29M
4
VYX icon
NCR Voyix
VYX
+$3.22M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.98M

Top Sells

1
+$2.19M
2
+$2.09M
3
+$2.07M
4
DIN icon
Dine Brands
DIN
+$1.56M
5
NVRI icon
Enviri
NVRI
+$968K

Sector Composition

1 Utilities 39.57%
2 Consumer Discretionary 26.53%
3 Industrials 11.35%
4 Materials 5.81%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-56,425
54
– –
-13,675
55
– –
0
56
– –
-40,000
57
– –
0
58
– –
-42,570
1 2
3