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

Top Buys

1
+$3.64M
2
+$3.12M
3
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M

Top Sells

1
+$5.69M
2
+$4.93M
3
+$3.93M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
UAL icon
United Airlines
UAL
+$3.58M

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 37.49%
3,948,787
2
$8.09M 5.77%
685,575
-1,203
3
$3.64M 2.6%
+18,478
4
$3.12M 2.22%
+19,004
5
$3.04M 2.17%
+19,353
6
$2.94M 2.1%
+1,239
7
$2.83M 2.02%
+21,260
8
$2.58M 1.84%
+4,484
9
$2.57M 1.84%
+9,128
10
$2.34M 1.67%
+16,084
11
$2.33M 1.67%
15,770
+5,270
12
$2.28M 1.63%
85,500
-26,200
13
$2.2M 1.57%
16,639
-4,631
14
$1.76M 1.26%
+20,800
15
$1.68M 1.2%
+37,500
16
$1.34M 0.96%
14,950
-5,765
17
$1.18M 0.84%
+10,500
18
$558K 0.4%
19,250
-25,850
19
$437K 0.31%
10,380
-117,140
20
$164K 0.12%
19,000
-66,000
21
– –
-10,165
22
– –
-37,655
23
– –
0
24
– –
-42,400
25
– –
-8,200
1
2 3