PFO

PMC FIG Opportunities Portfolio holdings

AUM $64.6M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.8M
3
+$3.61M
4
RKT icon
Rocket Companies
RKT
+$3.29M
5
CVBF icon
CVB Financial
CVBF
+$2.96M

Top Sells

1
+$4.78M
2
+$3.24M
3
+$2.58M
4
FBK icon
FB Financial Corp
FBK
+$2.12M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.97M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$4.99B
$5.04M 7.81%
59,280
+52,732
CCB icon
2
Coastal Financial
CCB
$1.08B
$4.84M 7.5%
63,617
+20,395
CVBF icon
3
CVB Financial
CVBF
$3.61B
$4.44M 6.88%
229,213
+150,626
ENVA icon
4
Enova International
ENVA
$4.07B
$3.7M 5.73%
27,254
+25,549
SFBS
5
ServisFirst Bancshares
SFBS
$4.22B
$3.32M 5.14%
+45,593
COLB icon
6
Columbia Banking Systems
COLB
$8.45B
$3.23M 5.01%
117,879
+19,646
ABCB icon
7
Ameris Bancorp
ABCB
$5.69B
$3.06M 4.75%
39,289
+10,527
QCRH icon
8
QCR Holdings
QCRH
$1.53B
$2.8M 4.33%
32,745
+9,170
RKT icon
9
Rocket Companies
RKT
$39.7B
$2.58M 3.99%
+180,915
C icon
10
Citigroup
C
$224B
$2.53M 3.92%
22,313
-3,883
NU icon
11
Nu Holdings
NU
$58B
$2.45M 3.79%
+170,149
SII
12
Sprott
SII
$3.44B
$2.43M 3.77%
17,028
-2,619
CASH icon
13
Pathward Financial
CASH
$1.72B
$2.34M 3.62%
26,195
-2,621
NBN icon
14
Northeast Bank
NBN
$1.04B
$2.32M 3.59%
20,618
-12,127
TFIN icon
15
Triumph Financial Inc
TFIN
$1.72B
$2.27M 3.51%
+37,988
SSB icon
16
SouthState Bank Corp
SSB
$9.2B
$2.25M 3.48%
24,307
+4,660
SF
17
Stifel
SF
$10.6B
$2.25M 3.48%
30,384
-16,767
MYFW icon
18
First Western Financial
MYFW
$283M
$2.15M 3.33%
87,487
-19,677
NPB
19
Northpointe Bancshares
NPB
$605M
$1.75M 2.71%
101,227
+48,836
FIGR
20
Figure Technology Solutions
FIGR
$7.1B
$1.65M 2.56%
+48,614
IBKR icon
21
Interactive Brokers
IBKR
$39.5B
$1.63M 2.53%
+24,307
AMTB icon
22
Amerant Bancorp
AMTB
$887M
$1.29M 2%
58,441
-42,596
JCAP
23
Jefferson Capital
JCAP
$909M
$957K 1.48%
+49,771
CNOB icon
24
Center Bancorp
CNOB
$1.53B
$877K 1.36%
32,744
-59,349
UMBF icon
25
UMB Financial
UMBF
$9.82B
$824K 1.28%
+7,302
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