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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$8.65M
3
+$5.6M
4
ET icon
Energy Transfer Partners
ET
+$4.94M
5
CLAR icon
Clarus
CLAR
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.43%
2 Consumer Discretionary 22.72%
3 Energy 11.31%
4 Financials 5.81%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 34.1%
+3,798,685
2
$8.65M 6.97%
+605,100
3
$5.6M 4.51%
+333,773
4
$4.94M 3.98%
+1,073,600
5
$4M 3.22%
+409,739
6
$2.96M 2.38%
+45,800
7
$2.64M 2.13%
+155,400
8
$2.58M 2.07%
+547,238
9
$2.48M 2%
+104,500
10
$2.38M 1.92%
+41,000
11
$2.2M 1.77%
+19,700
12
$2.04M 1.65%
+31,100
13
$2.04M 1.64%
+25,000
14
$2.02M 1.62%
+23,300
15
$1.89M 1.52%
+17,500
16
$1.86M 1.5%
+46,800
17
$1.79M 1.44%
+63,700
18
$1.61M 1.3%
+21,160
19
$1.52M 1.23%
+66,200
20
$1.46M 1.18%
+52,000
21
$1.39M 1.12%
+96,000
22
$1.35M 1.09%
+23,350
23
$1.33M 1.07%
+148,244
24
$1.1M 0.88%
+60,000
25
$1.09M 0.88%
+68,400
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