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

Top Buys

1
+$3.52M
2
+$2.95M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
ADBE icon
Adobe
ADBE
+$2.82M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$3.93M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
UAA icon
Under Armour
UAA
+$3.39M

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
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-8,000
52
– –
-115,078
53
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-90,000
54
– –
0
55
– –
-23,000
56
– –
-162,159
57
– –
-5,000
58
– –
0
59
– –
-137,000
1 2
3