PFO

PMC FIG Opportunities Portfolio holdings

AUM $41M
This Quarter Return
-4.27%
1 Year Return
+32.38%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$1.54M
Cap. Flow
+$1.35M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.85%
Holding
47
New
16
Increased
6
Reduced
7
Closed
16

Top Buys

1
$2.69M
2
$2.06M
3
$2.02M
4
$1.79M
5
$1.61M

Top Sells

1
$3.1M
2
$3.07M
3
$2.13M
4
$1.75M
5
$1.69M

Sector Composition

1Financials100%
2Industrials0%
3Technology0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.42M8.35% 140,726
+56,899
+68%
+$1.38M
$3.3M8.05% 36,471
+968
+3%
+$87.5K
$2.85M6.96% 40,000
+17,686
+79%
+$1.26M
$2.69M6.57%
+29,000
 New
+$2.69M
$2.48M6.07% 35,000
-2,190
-6%
-$155K
$2.31M5.64% 260,000
+181,105
+230%
+$1.61M
$2.06M5.04%
+200,000
 New
+$2.06M
$2.02M4.94%
+20,000
 New
+$2.02M
$1.79M4.37%
+34,730
 New
+$1.79M
$1.58M3.85%
+25,000
 New
+$1.58M
$1.57M3.84%
+109,000
 New
+$1.57M
$1.5M3.65%
+30,000
 New
+$1.5M
$1.29M3.15%
+18,000
 New
+$1.29M
$1.27M3.09%
+35,000
 New
+$1.27M
$1.18M2.88%
+20,000
 New
+$1.18M
$1.15M2.81%
+15,000
 New
+$1.15M
$1.12M2.73%
+34,047
 New
+$1.12M
$1.11M2.72% 600
-795
-57%
-$1.47M
$1.05M2.57%
+6,000
 New
+$1.05M
$718K1.75% 23,100
-2,542
-10%
-$79K
$680K1.66% 35,000
-39,378
-53%
-$765K
$669K1.63% 16,083
-10,696
-40%
-$445K
$571K1.39% 29,064
+11,489
+65%
+$226K
$564K1.38%
+9,000
 New
+$564K
$546K1.33% 100,000
+45,759
+84%
+$250K
12