PC

Plaisance Capital Portfolio holdings

AUM $71.5M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.8M
3
+$3.37M
4
VYX icon
NCR Voyix
VYX
+$3.18M
5
RYAAY icon
Ryanair
RYAAY
+$2.98M

Top Sells

1
+$2.2M
2
+$2.19M
3
+$1.67M
4
DIN icon
Dine Brands
DIN
+$1.56M
5
NVRI icon
Enviri
NVRI
+$968K

Sector Composition

1 Utilities 39.57%
2 Consumer Discretionary 26.53%
3 Industrials 11.35%
4 Materials 5.81%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 39.57%
3,948,787
2
$8.57M 6.21%
85,847
+5,437
3
$6.35M 4.61%
127,520
-13,900
4
$5.69M 4.13%
235,820
-11,500
5
$3.93M 2.85%
152,776
-36,443
6
$3.61M 2.62%
+137,000
7
$3.58M 2.6%
+68,514
8
$3.39M 2.46%
160,125
+33,225
9
$3.29M 2.38%
+111,700
10
$3.22M 2.33%
+115,078
11
$3.17M 2.3%
52,321
-3,240
12
$2.98M 2.16%
+138,030
13
$2.86M 2.07%
+66,000
14
$2.57M 1.86%
+21,270
15
$2.55M 1.85%
+59,757
16
$2.47M 1.79%
+15,230
17
$2.16M 1.57%
+90,000
18
$2.05M 1.49%
22,825
19
$1.68M 1.22%
+20,715
20
$1.44M 1.05%
+68,000
21
$1.43M 1.04%
+10,500
22
$1.4M 1.02%
+4,400
23
$1.39M 1.01%
+8,000
24
$1.37M 1%
30,775
-15,500
25
$1.34M 0.97%
45,100
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