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
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.38M
3
+$4.01M
4
RYAAY icon
Ryanair
RYAAY
+$3.29M
5
SKX
Skechers
SKX
+$2.61M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
NKE icon
Nike
NKE
+$2.34M

Sector Composition

1 Utilities 50.34%
2 Consumer Discretionary 25.42%
3 Industrials 6.3%
4 Communication Services 3.19%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 50.34%
3,948,787
2
$7.04M 6.14%
2,932
+1,693
3
$6.69M 5.84%
+317,000
4
$6.07M 5.3%
83,597
-2,100
5
$4.3M 3.76%
+155,028
6
$3.1M 2.7%
+75,648
7
$2.97M 2.6%
68,531
+58,151
8
$2.7M 2.36%
28,851
+18,351
9
$2.25M 1.96%
+57,600
10
$1.89M 1.65%
+19,660
11
$1.72M 1.5%
9,500
-9,504
12
$1.6M 1.4%
+79,535
13
$1.43M 1.24%
+4,238
14
$1.39M 1.22%
+7,445
15
$1.38M 1.2%
+26,436
16
$1.38M 1.2%
8,815
-7,824
17
$1.36M 1.19%
8,250
-7,520
18
$1.35M 1.18%
10,235
-9,118
19
$1.35M 1.18%
+2,118
20
$914K 0.8%
+42,000
21
$897K 0.78%
+21,000
22
$881K 0.77%
21,000
-16,500
23
$879K 0.77%
+8,518
24
$680K 0.59%
+32,111
25
$556K 0.49%
+7,848
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