PFO
PMC FIG Opportunities Portfolio holdings
AUM
$63.7M
1-Year Est. Return
40.46%
This Fund
S&P 500
1 Year Est. Return
+40.46%
AUM
$63.7M
AUM Growth
-$1.66M
(-2.5%)
Holding
43
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.06M | |
| 3 | +$2.66M | |
| 4 |
Truist Financial
TFC
|
+$2.41M |
| 5 |
Pathward Financial
CASH
|
+$2.07M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$2.85M | |
| 3 | +$2.72M | |
| 4 |
Western Alliance Bancorporation
WAL
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPB
26
Northpointe Bancshares
NPB
$621M
| $879K | 1.38% |
52,391
-78,114
|
|
||
27
PennyMac Financial
PFSI
$4.8B
| $863K | 1.36% |
+6,548
|
|
||
28
Axos Financial
AX
$4.92B
| $564K | 0.89% |
6,548
-33,048
|
|
||
29
Affirm
AFRM
$15.5B
| $487K | 0.77% |
+6,548
|
|
||
30
Live Oak Bancshares
LOB
$1.67B
| $450K | 0.71% |
13,098
-57,609
|
|
||
31
Enova International
ENVA
$3.44B
| $268K | 0.42% |
+1,705
|
|
||
32
Arbor Realty Trust
ABR
$1.55B
| – | – |
-141,414
|
|
||
33
AGNC Investment
AGNC
$12.4B
| – | – |
-127,272
|
|
||
34
Bankunited
BKU
$3.46B
| – | – |
-42,420
|
|
||
35
Robinhood
HOOD
$70.9B
| – | – |
0
|
|
||
36
Old Second Bancorp
OSBC
$1.03B
| – | – |
-56,569
|
|
||
37
Pagaya Technologies
PGY
$912M
| – | – |
-95,945
|
|
||
38
SmartFinancial
SMBK
$668M
| – | – |
-23,124
|
|
||
|
39
Towne Bank
TOWN
$3.16B
| – | – |
-70,707
|
|
||
40
UWM Holdings
UWMC
$1.27B
| – | – |
-282,828
|
|
||
|
41
Western Alliance Bancorporation
WAL
$8.8B
| – | – |
-28,284
|
|
||
42
Webster Financial
WBS
$11.6B
| – | – |
-35,353
|
|
||
43
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
| – | – |
0
|
|