PFO

PMC FIG Opportunities Portfolio holdings

AUM $63.7M
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.06M
3
+$2.66M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
CASH icon
Pathward Financial
CASH
+$2.07M

Top Sells

1
+$3.64M
2
+$2.85M
3
+$2.72M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.45M
5
TOWN icon
Towne Bank
TOWN
+$2.44M

Sector Composition

1 Financials 100%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$1.13B
$4.95M 7.78%
43,222
+14,939
TBBK icon
2
The Bancorp
TBBK
$2.38B
$4.78M 7.5%
70,728
+49,516
SF icon
3
Stifel
SF
$11.7B
$3.94M 6.18%
31,434
+322
NBN icon
4
Northeast Bank
NBN
$966M
$3.4M 5.35%
+32,745
BAC icon
5
Bank of America
BAC
$359B
$3.24M 5.09%
58,939
+30,656
C icon
6
Citigroup
C
$195B
$3.06M 4.8%
26,196
-9,157
MYFW icon
7
First Western Financial
MYFW
$243M
$2.87M 4.51%
107,164
-12,947
COLB icon
8
Columbia Banking Systems
COLB
$8.58B
$2.75M 4.31%
+98,233
TFC icon
9
Truist Financial
TFC
$62.6B
$2.58M 4.05%
+52,391
CNOB icon
10
Center Bancorp
CNOB
$1.35B
$2.41M 3.79%
92,093
-143,724
ABCB icon
11
Ameris Bancorp
ABCB
$5.4B
$2.14M 3.36%
28,762
+4,724
FBK icon
12
FB Financial Corp
FBK
$2.84B
$2.12M 3.33%
37,984
-25,652
CASH icon
13
Pathward Financial
CASH
$2B
$2.05M 3.21%
+28,816
AMTB icon
14
Amerant Bancorp
AMTB
$882M
$1.97M 3.1%
+101,037
FCNCA icon
15
First Citizens BancShares
FCNCA
$23.7B
$1.97M 3.09%
+917
QCRH icon
16
QCR Holdings
QCRH
$1.47B
$1.96M 3.09%
23,575
-11,779
SII
17
Sprott
SII
$4.26B
$1.92M 3.02%
+19,647
CFG icon
18
Citizens Financial Group
CFG
$26B
$1.91M 3%
32,744
+4,462
SSB icon
19
SouthState Bank Corp
SSB
$9.89B
$1.85M 2.9%
19,647
-1,566
LNKB icon
20
LINKBANCORP
LNKB
$331M
$1.75M 2.75%
211,940
+88,175
CVBF icon
21
CVB Financial
CVBF
$2.66B
$1.46M 2.3%
+78,587
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.44M 2.26%
45,842
-39,006
LPLA icon
23
LPL Financial
LPLA
$24.5B
$1.4M 2.2%
+3,929
GDOT icon
24
Green Dot
GDOT
$649M
$1.17M 1.85%
+91,684
AVBH
25
Avidbank Holdings
AVBH
$317M
$1.04M 1.64%
39,293
-54,445
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