PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Return
12.37%
This Quarter Return
+17.78%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
76
New
10
Increased
7
Reduced
13
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.89M |
| 3 |
Nike
NKE
|
+$2.82M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.78M |
| 5 |
Microsoft
MSFT
|
+$2.66M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$9.32M |
| 2 |
Energy Transfer Partners
ET
|
+$4.94M |
| 3 |
Ball Corp
BALL
|
+$2.64M |
| 4 |
Crocs
CROX
|
+$2.64M |
| 5 |
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% |