PFO

PMC FIG Opportunities Portfolio holdings

AUM $41M
AUM
$41M
AUM Growth
+$1.54M
Cap. Flow
+$21.5M
Cap. Flow %
52.5%
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
$1.68M
2
$1.47M
3
$765K
4
$445K
5
$157K

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