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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-25.58%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
133.24%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pure Cycle
PCYO
|
+$46.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$14.1M |
| 3 |
Energy Transfer Partners
ET
|
+$11.4M |
| 4 |
St. Joe Company
JOE
|
+$6.62M |
| 5 |
Crocs
CROX
|
+$4.95M |
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
Pure Cycle
PCYO
$264M
| $42.4M | 34.1% |
+3,798,685
| New | +$46.1M |
|
|
2
Enterprise Products Partners
EPD
$82B
| $8.65M | 6.97% |
+605,100
| New | +$14.1M |
|
|
3
St. Joe Company
JOE
$3.56B
| $5.6M | 4.51% |
+333,773
| New | +$6.62M |
|
|
4
Energy Transfer Partners
ET
$69.1B
| $4.94M | 3.98% |
+1,073,600
| New | +$11.4M |
|
5
Clarus
CLAR
$130M
| $4M | 3.22% |
+409,739
| New | +$4.94M |
|
6
Ball Corp
BALL
$16.6B
| $2.96M | 2.38% |
+45,800
| New | +$3.21M |
|
|
7
Crocs
CROX
$6.81B
| $2.64M | 2.13% |
+155,400
| New | +$4.95M |
|
8
Noodles & Co
NDLS
$67.3M
| $2.58M | 2.07% |
+68,405
| New | +$3.65M |
|
|
SKX
9
DELISTED
Skechers
SKX
| $2.48M | 2% |
+104,500
| New | +$3.6M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $2.38M | 1.92% |
+41,000
| New | +$2.78M |
|
11
Chubb
CB
$132B
| $2.2M | 1.77% |
+19,700
| New | +$2.83M |
|
12
Starbucks
SBUX
$123B
| $2.04M | 1.65% |
+31,100
| New | +$2.52M |
|
13
Arthur J. Gallagher & Co
AJG
$65.4B
| $2.04M | 1.64% |
+25,000
| New | +$2.39M |
|
|
MRSH
14
Marsh
MRSH
$86.5B
| $2.02M | 1.62% |
+23,300
| New | +$2.48M |
|
15
Vulcan Materials
VMC
$38B
| $1.89M | 1.52% |
+17,500
| New | +$2.24M |
|
16
Agnico Eagle Mines
AEM
$69B
| $1.86M | 1.5% |
+46,800
| New | +$2.46M |
|
17
Monarch Casino & Resort
MCRI
$2.27B
| $1.79M | 1.44% |
+63,700
| New | +$2.79M |
|
18
Mohawk Industries
MHK
$6.97B
| $1.61M | 1.3% |
+21,160
| New | +$2.51M |
|
19
VanEck Gold Miners ETF
GDX
$22B
| $1.52M | 1.23% |
+66,200
| New | +$1.81M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.72B
| $1.46M | 1.18% |
+52,000
| New | +$1.98M |
|
21
Century Communities
CCS
$1.94B
| $1.39M | 1.12% |
+96,000
| New | +$2.74M |
|
22
Crown Holdings
CCK
$12.8B
| $1.35M | 1.09% |
+23,350
| New | +$1.63M |
|
23
News Corp Class A
NWSA
$15.4B
| $1.33M | 1.07% |
+148,244
| New | +$1.87M |
|
|
B
24
Barrick Mining
B
$58.4B
| $1.1M | 0.88% |
+60,000
| New | +$1.12M |
|
25
Vistra
VST
$51.8B
| $1.09M | 0.88% |
+68,400
| New | +$1.39M |
|
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