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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
+17.78%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-38.47%
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
|
+$5.16M |
| 2 |
Nike
NKE
|
+$2.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.37M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$9.17M |
| 2 |
Energy Transfer Partners
ET
|
+$4.94M |
| 3 |
Crocs
CROX
|
+$2.64M |
| 4 |
Ball Corp
BALL
|
+$2.57M |
| 5 |
SKX
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$258M
| $33.4M | 35.44% |
3,552,782
-245,903
| -6% | -$2.4M |
|
2
St. Joe Company
JOE
$3.53B
| $6.03M | 6.39% |
310,470
-23,303
| -7% | -$429K |
|
|
3
SPDR Gold Trust
GLD
$131B
| $5.36M | 5.68% |
+32,000
| New | +$5.16M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $5.36M | 5.68% |
108,000
+56,000
| +108% | +$2.37M |
|
|
5
VanEck Gold Miners ETF
GDX
$22.6B
| $5.32M | 5.64% |
145,000
+78,800
| +119% | +$2.59M |
|
6
Clarus
CLAR
$128M
| $4.17M | 4.43% |
361,237
-48,502
| -12% | -$492K |
|
7
Noodles & Co
NDLS
$68.5M
| $3.49M | 3.7% |
72,087
+3,682
| +5% | +$156K |
|
|
8
Nike
NKE
$63.3B
| $2.82M | 2.99% |
+28,780
| New | +$2.66M |
|
9
Agnico Eagle Mines
AEM
$71.1B
| $2.81M | 2.97% |
43,800
-3,000
| -6% | -$178K |
|
|
10
Microsoft
MSFT
$2.94T
| $2.66M | 2.82% |
+13,080
| New | +$2.37M |
|
11
Amazon
AMZN
$2.74T
| $2.65M | 2.81% |
+19,200
| New | +$2.32M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $2.63M | 2.79% |
37,240
-3,760
| -9% | -$254K |
|
13
Envista
NVST
$4.35B
| $1.73M | 1.83% |
+81,909
| New | +$1.54M |
|
|
14
Enterprise Products Partners
EPD
$81.2B
| $1.67M | 1.77% |
92,068
-513,032
| -85% | -$9.17M |
|
|
B
15
Barrick Mining
B
$60.2B
| $1.62M | 1.71% |
60,000
| – | – |
|
16
Brink's
BCO
$4.61B
| $1.52M | 1.61% |
+33,350
| New | +$1.52M |
|
17
Enviri
NVRI
$640M
| $1.38M | 1.46% |
+102,044
| New | +$1.03M |
|
18
Newmont
NEM
$102B
| $1.31M | 1.39% |
21,290
-2,010
| -9% | -$119K |
|
19
Kirby Corp
KEX
$7.59B
| $1.22M | 1.29% |
22,800
+5,250
| +30% | +$268K |
|
20
Keurig Dr Pepper
KDP
$41.2B
| $897K | 0.95% |
31,600
-1,800
| -5% | -$48.8K |
|
|
SUP
21
DELISTED
Superior Industries International
SUP
| $897K | 0.95% |
527,437
+160,996
| +44% | +$230K |
|
|
SUMR
22
DELISTED
Summer Infant, Inc.
SUMR
| $894K | 0.95% |
111,497
+44,000
| +65% | +$196K |
|
|
IVC
23
DELISTED
Invacare Corporation
IVC
| $798K | 0.85% |
125,200
-12,000
| -9% | -$80.3K |
|
|
TARO
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $640K | 0.68% |
9,620
-2,000
| -17% | -$134K |
|
|
25
Ball Corp
BALL
$16.2B
| $537K | 0.57% |
7,730
-38,070
| -83% | -$2.57M |
|
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