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
$138M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$3.29M
4
VYX icon
NCR Voyix
VYX
+$3.22M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.98M

Top Sells

1
+$2.19M
2
+$2.09M
3
+$2.07M
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 27.18%
3,948,787
2
$8.57M 4.27%
686,778
+43,502
3
$6.35M 3.17%
127,520
-13,900
4
$5.69M 2.83%
235,820
-11,500
5
$3.93M 1.96%
152,776
-36,443
6
$3.61M 1.8%
+137,000
7
$3.58M 1.78%
+68,514
8
$3.39M 1.69%
160,125
+33,225
9
$3.29M 1.64%
+111,700
10
$3.22M 1.6%
+115,078
11
$3.17M 1.58%
52,321
-3,240
12
$2.98M 1.48%
+138,030
13
$2.86M 1.42%
+66,000
14
$2.57M 1.28%
+21,270
15
$2.55M 1.27%
+59,757
16
$2.47M 1.23%
+15,230
17
$2.16M 1.08%
+90,000
18
$2.05M 1.02%
22,825
19
$1.68M 0.84%
+20,715
20
$1.44M 0.72%
+68,000
21
$1.43M 0.71%
+10,500
22
$1.4M 0.7%
+4,400
23
$1.39M 0.69%
+8,000
24
$1.37M 0.68%
30,775
-15,500
25
$1.34M 0.67%
45,100
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