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
$97.6M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.12M
3
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M

Top Sells

1
+$5.69M
2
+$4.93M
3
+$3.93M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
UAL icon
United Airlines
UAL
+$3.58M

Sector Composition

1 Utilities 53.82%
2 Consumer Discretionary 28.7%
3 Technology 7%
4 Communication Services 6.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,400
52
– –
-6,535
53
– –
-8,000
54
– –
-115,078
55
– –
-90,000
56
– –
0
57
– –
-23,000
58
– –
-162,159
59
– –
-5,000
1 2
3