PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
-25.57%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pure Cycle
PCYO
|
$42.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.65M |
| 3 |
St. Joe Company
JOE
|
$5.6M |
| 4 |
Energy Transfer Partners
ET
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Cycle
PCYO
$243M
| $42.4M | 34.1% | +3,798,685 | New | +$42.4M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.65M | 6.97% | +605,100 | New | +$8.65M |
|
|
3
St. Joe Company
JOE
$2.92B
| $5.6M | 4.51% | +333,773 | New | +$5.6M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $4.94M | 3.98% | +1,073,600 | New | +$4.94M |
|
|
5
Clarus
CLAR
$139M
| $4M | 3.22% | +407,926 | New | +$4M |
|
6
Ball Corp
BALL
$14.3B
| $2.96M | 2.38% | +45,800 | New | +$2.96M |
|
7
Crocs
CROX
$4.76B
| $2.64M | 2.13% | +155,400 | New | +$2.64M |
|
8
Noodles & Co
NDLS
$33.1M
| $2.58M | 2.07% | +547,238 | New | +$2.58M |
|
9
Skechers
SKX
$9.48B
| $2.48M | 2% | +104,500 | New | +$2.48M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.92% | +2,050 | New | +$2.38M |
|
11
Chubb
CB
$110B
| $2.2M | 1.77% | +19,700 | New | +$2.2M |
|
12
Starbucks
SBUX
$100B
| $2.05M | 1.65% | +31,100 | New | +$2.05M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.04M | 1.64% | +25,000 | New | +$2.04M |
|
14
Marsh & McLennan
MMC
$101B
| $2.02M | 1.62% | +23,300 | New | +$2.02M |
|
15
Vulcan Materials
VMC
$38.5B
| $1.89M | 1.52% | +17,500 | New | +$1.89M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $1.86M | 1.5% | +46,800 | New | +$1.86M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $1.79M | 1.44% | +63,700 | New | +$1.79M |
|
18
Mohawk Industries
MHK
$8.24B
| $1.61M | 1.3% | +21,160 | New | +$1.61M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 1.23% | +66,200 | New | +$1.53M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.46M | 1.18% | +52,000 | New | +$1.46M |
|
21
Century Communities
CCS
$1.96B
| $1.39M | 1.12% | +96,000 | New | +$1.39M |
|
22
Crown Holdings
CCK
$11.6B
| $1.36M | 1.09% | +23,350 | New | +$1.36M |
|
23
News Corp Class A
NWSA
$16.6B
| $1.33M | 1.07% | +148,244 | New | +$1.33M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1.1M | 0.88% | +60,000 | New | +$1.1M |
|
25
Vistra
VST
$64.1B
| $1.09M | 0.88% | +68,400 | New | +$1.09M |
|