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
$63.6M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.94M
3
+$588K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$530K
5
WRK
WestRock Company
WRK
+$444K

Top Sells

1
+$5.36M
2
+$5.36M
3
+$5.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.1M
5
NKE icon
Nike
NKE
+$2.82M

Sector Composition

1 Utilities 56.63%
2 Consumer Discretionary 23.4%
3 Real Estate 9.34%
4 Industrials 2.39%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 55.94%
3,948,787
+396,005
2
$5.94M 9.34%
287,870
-22,600
3
$5.06M 7.95%
358,110
-3,127
4
$4.3M 6.77%
626,593
+49,900
5
$2.94M 4.62%
+97,180
6
$1.89M 2.98%
109,500
-1,997
7
$1.23M 1.94%
14,806
+7,076
8
$989K 1.56%
131,450
+6,250
9
$683K 1.07%
546,437
+19,000
10
$647K 1.02%
70,278
+4,200
11
$594K 0.93%
14,451
-18,899
12
$530K 0.83%
+10,880
13
$448K 0.7%
32,225
-69,819
14
$444K 0.7%
+12,775
15
$434K 0.68%
+23,000
16
$382K 0.6%
4,802
-38,998
17
$334K 0.53%
11,389
+3,100
18
$254K 0.4%
19,000
-500
19
$224K 0.35%
+25,782
20
$147K 0.23%
4,056
-18,744
21
– –
-19,200
22
– –
-42,724
23
– –
-92,068
24
– –
-16,026
25
– –
-145,000
1
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