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
$97.6M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.95M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
ADBE icon
Adobe
ADBE
+$2.82M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$3.93M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
UAA icon
Under Armour
UAA
+$3.39M

Sector Composition

1 Utilities 53.82%
2 Consumer Discretionary 28.7%
3 Technology 7%
4 Communication Services 6.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 53.82%
3,948,787
2
$8.09M 8.28%
85,697
-150
3
$3.64M 3.73%
+18,478
4
$3.12M 3.19%
+19,004
5
$3.04M 3.11%
+19,353
6
$2.94M 3.01%
+1,239
7
$2.83M 2.9%
+21,260
8
$2.58M 2.64%
+4,484
9
$2.57M 2.63%
+9,128
10
$2.34M 2.39%
+16,084
11
$2.33M 2.39%
15,770
+5,270
12
$2.28M 2.34%
85,500
-26,200
13
$2.2M 2.25%
16,639
-4,631
14
$1.76M 1.81%
+20,800
15
$1.68M 1.72%
+37,500
16
$1.34M 1.38%
14,950
-5,765
17
$1.18M 1.21%
+10,500
18
$558K 0.57%
19,250
-25,850
19
$437K 0.45%
10,380
-117,140
20
$164K 0.17%
19,000
-66,000
21
– –
0
22
– –
0
23
– –
-30,775
24
– –
-108,515
25
– –
-160,125
1
2 3