PFO
PMC FIG Opportunities Portfolio holdings
AUM
$65.3M
1-Year Est. Return
52.68%
1 Year Est. Return
+52.68%
AUM
$65.3M
AUM Growth
-$1.91M
(-2.8%)
Holding
45
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.45M | |
| 3 | +$2.39M | |
| 4 |
Webster Financial
WBS
|
+$2.1M |
| 5 |
Stifel
SF
|
+$1.98M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.58M | |
| 3 | +$2.41M | |
| 4 |
Coinbase
COIN
|
+$2.4M |
| 5 |
Affirm
AFRM
|
+$2.2M |
Sector Composition
| 1 | Financials | 91.09% |
| 2 | Real Estate | 4.55% |
| 3 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$997M
| $978K | 1.47% |
+56,569
|
|
||
27
LINKBANCORP
LNKB
$285M
| $882K | 1.33% |
+123,765
|
|
||
28
SmartFinancial
SMBK
$622M
| $826K | 1.25% |
23,124
-33,819
|
|
||
|
29
Affirm
AFRM
$22.1B
| – | – |
-31,870
|
|
||
30
Popular Inc
BPOP
$7.62B
| – | – |
-19,068
|
|
||
31
Pathward Financial
CASH
$1.61B
| – | – |
-27,231
|
|
||
|
32
Coinbase
COIN
$71B
| – | – |
-6,841
|
|
||
33
Esquire Financial Holdings
ESQ
$873M
| – | – |
-4,919
|
|
||
|
FISV
34
Fiserv Inc
FISV
$34B
| – | – |
-10,896
|
|
||
35
Robinhood
HOOD
$113B
| – | – |
-21,882
|
|
||
36
Northeast Bank
NBN
$766M
| – | – |
-6,807
|
|
||
37
Orange County Bancorp
OBT
$361M
| – | – |
-27,230
|
|
||
38
Piper Sandler
PIPR
$5.39B
| – | – |
-6,309
|
|
||
39
Pinnacle Financial Partners
PNFP
$7.2B
| – | – |
-12,199
|
|
||
40
Rocket Companies
RKT
$55.6B
| – | – |
-170,189
|
|
||
41
Charles Schwab
SCHW
$164B
| – | – |
-20,422
|
|
||
42
UMB Financial
UMBF
$8.43B
| – | – |
-27,228
|
|
||
|
VBTX
43
DELISTED
Veritex Holdings
VBTX
| – | – |
-23,147
|
|
||
44
Wells Fargo
WFC
$271B
| – | – |
-18,852
|
|
||
45
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
| – | – |
0
|
|