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
$122M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.78M
3
+$2.67M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.44M
5
VST icon
Vistra
VST
+$2.29M

Top Sells

1
+$3.68M
2
+$1.08M
3
+$530K
4
WRK
WestRock Company
WRK
+$444K
5
TRNS icon
Transcat
TRNS
+$334K

Sector Composition

1 Utilities 38.74%
2 Consumer Discretionary 24.76%
3 Real Estate 7.03%
4 Industrials 5.44%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 36.49%
3,948,787
2
$8.54M 7.03%
201,245
-86,625
3
$5.55M 4.57%
+283,320
4
$5.13M 4.22%
649,537
+22,944
5
$4.43M 3.65%
287,922
-70,188
6
$3.68M 3.02%
102,295
+5,115
7
$2.78M 2.29%
213,296
+187,514
8
$2.78M 2.29%
+27,742
9
$2.75M 2.26%
139,600
+116,600
10
$2.67M 2.2%
+14,518
11
$2.47M 2.04%
604,959
+58,522
12
$2.27M 1.87%
+13,675
13
$2.26M 1.86%
+13,900
14
$1.98M 1.63%
+85,900
15
$1.86M 1.53%
+51,490
16
$1.73M 1.42%
193,309
+61,859
17
$1.71M 1.4%
+117,150
18
$1.63M 1.34%
105,920
-3,580
19
$1.6M 1.31%
17,131
+2,325
20
$1.57M 1.29%
+5,000
21
$1.44M 1.19%
27,806
+23,750
22
$1.41M 1.16%
+25,910
23
$1.39M 1.14%
+38,544
24
$1.31M 1.08%
+78,500
25
$1.3M 1.07%
+34,833
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