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
$102M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.81M
3
+$1.67M
4
SKX
Skechers
SKX
+$1.63M
5
DIN icon
Dine Brands
DIN
+$1.56M

Top Sells

1
+$6.65M
2
+$2.78M
3
+$2.78M
4
VST icon
Vistra
VST
+$2.75M
5
RGS icon
Regis Corp
RGS
+$2.67M

Sector Composition

1 Utilities 52.56%
2 Consumer Discretionary 25.77%
3 Industrials 5.74%
4 Energy 5.36%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 50.44%
3,948,787
2
$6.66M 6.29%
643,276
-6,261
3
$5.9M 5.58%
141,420
+39,125
4
$5.45M 5.15%
247,320
-36,000
5
$3.35M 3.17%
55,561
+27,755
6
$3.23M 3.05%
189,219
-98,703
7
$3.21M 3.03%
+177,100
8
$2.81M 2.66%
+126,900
9
$2.19M 2.07%
13,675
10
$2M 1.89%
351,491
-253,468
11
$1.99M 1.88%
46,275
-154,970
12
$1.56M 1.48%
+17,350
13
$1.51M 1.43%
22,825
+4,425
14
$1.5M 1.42%
187,159
-6,150
15
$1.23M 1.17%
92,920
-13,000
16
$1.22M 1.16%
45,100
-3,400
17
$968K 0.91%
56,425
18
$810K 0.77%
+40,000
19
$483K 0.46%
+16,160
20
$456K 0.43%
+42,570
21
$443K 0.42%
76,250
22
$278K 0.26%
4,802
23
– –
-66,118
24
– –
-13,900
25
– –
-4,600
1
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