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
$94.3M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.89M
3
+$2.82M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$9.32M
2
+$4.94M
3
+$2.64M
4
CROX icon
Crocs
CROX
+$2.64M
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
$33.4M 35.44%
3,552,782
-245,903
2
$6.03M 6.39%
310,470
-23,303
3
$5.36M 5.68%
+32,000
4
$5.36M 5.68%
108,000
+56,000
5
$5.32M 5.64%
145,000
+78,800
6
$4.17M 4.43%
361,237
-48,502
7
$3.49M 3.7%
576,693
+29,455
8
$2.82M 2.99%
+28,780
9
$2.81M 2.97%
43,800
-3,000
10
$2.66M 2.82%
+13,080
11
$2.65M 2.81%
+19,200
12
$2.63M 2.79%
37,240
-3,760
13
$1.73M 1.83%
+81,909
14
$1.67M 1.77%
92,068
-513,032
15
$1.62M 1.71%
60,000
16
$1.52M 1.61%
+33,350
17
$1.38M 1.46%
+102,044
18
$1.31M 1.39%
21,290
-2,010
19
$1.22M 1.29%
22,800
+5,250
20
$897K 0.95%
31,600
-1,800
21
$897K 0.95%
527,437
+160,996
22
$894K 0.95%
111,497
+44,000
23
$798K 0.85%
125,200
-12,000
24
$640K 0.68%
9,620
-2,000
25
$537K 0.57%
7,730
-38,070
1
2 3 4