PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
1-Year Est. Return 61.89%
This Quarter Est. Return
1 Year Est. Return
+61.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.9M
3
+$2.58M
4
RKT icon
Rocket Companies
RKT
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.4M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.79M
4
WBS icon
Webster Financial
WBS
+$1.79M
5
IBOC icon
International Bancshares
IBOC
+$1.58M

Sector Composition

1 Financials 88.13%
2 Technology 11.87%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.18B
$5.49M 8.1%
237,259
+96,533
CCB icon
2
Coastal Financial
CCB
$1.54B
$4.62M 6.81%
47,653
+11,182
AX icon
3
Axos Financial
AX
$4.33B
$4.14M 6.11%
+54,459
C icon
4
Citigroup
C
$174B
$4.06M 5.98%
47,652
+12,652
PGY icon
5
Pagaya Technologies
PGY
$2.03B
$3.9M 5.75%
+182,869
UMBF icon
6
UMB Financial
UMBF
$8.26B
$2.86M 4.22%
27,228
+7,228
BAC icon
7
Bank of America
BAC
$376B
$2.58M 3.8%
+54,461
SSB icon
8
SouthState Bank Corp
SSB
$9.36B
$2.51M 3.7%
27,230
-1,770
RKT icon
9
Rocket Companies
RKT
$46.9B
$2.41M 3.56%
+170,189
COIN icon
10
Coinbase
COIN
$86.3B
$2.4M 3.54%
+6,841
AFRM icon
11
Affirm
AFRM
$22.1B
$2.2M 3.25%
+31,870
CASH icon
12
Pathward Financial
CASH
$1.62B
$2.15M 3.18%
+27,231
BPOP icon
13
Popular Inc
BPOP
$7.83B
$2.1M 3.1%
+19,068
HOOD icon
14
Robinhood
HOOD
$115B
$2.05M 3.02%
21,882
+5,799
LOB icon
15
Live Oak Bancshares
LOB
$1.53B
$2.03M 2.99%
+68,077
SMBK icon
16
SmartFinancial
SMBK
$587M
$1.92M 2.84%
56,943
+33,843
FI icon
17
Fiserv
FI
$66.1B
$1.88M 2.77%
+10,896
SCHW icon
18
Charles Schwab
SCHW
$171B
$1.86M 2.75%
+20,422
CFG icon
19
Citizens Financial Group
CFG
$21.3B
$1.83M 2.7%
+40,848
PIPR icon
20
Piper Sandler
PIPR
$5.81B
$1.75M 2.59%
+6,309
MYFW icon
21
First Western Financial
MYFW
$216M
$1.53M 2.26%
67,877
+38,813
WFC icon
22
Wells Fargo
WFC
$262B
$1.51M 2.23%
18,852
+852
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$2.86B
$1.5M 2.22%
+54,463
SF icon
24
Stifel
SF
$11.3B
$1.41M 2.08%
+13,619
PNFP icon
25
Pinnacle Financial Partners
PNFP
$6.75B
$1.35M 1.99%
+12,199
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