PFO
PMC FIG Opportunities Portfolio holdings
AUM
$64.6M
1-Year Est. Return
43.12%
This Fund
S&P 500
1 Year Est. Return
+43.12%
AUM
$64.6M
AUM Growth
+$910K
(+1.4%)
Holding
42
Top Buys
| 1 | +$4.81M | |
| 2 | +$3.8M | |
| 3 | +$3.61M | |
| 4 |
Rocket Companies
RKT
|
+$3.29M |
| 5 |
CVB Financial
CVBF
|
+$2.96M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$3.24M | |
| 3 | +$2.58M | |
| 4 |
FB Financial Corp
FBK
|
+$2.12M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.97M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Oak Bancshares
LOB
$1.75B
| $804K | 1.25% |
24,307
+11,209
|
|
||
|
BBT
27
Beacon Financial Corp
BBT
$2.44B
| $786K | 1.22% |
+26,196
|
|
||
28
Affirm
AFRM
$23.8B
| – | – |
-6,548
|
|
||
29
Apollo Global Management
APO
$74.2B
| – | – |
0
|
|
||
30
Bank of America
BAC
$372B
| – | – |
-58,939
|
|
||
31
Citizens Financial Group
CFG
$26.3B
| – | – |
-32,744
|
|
||
32
Coinbase
COIN
$45.8B
| – | – |
0
|
|
||
|
33
FB Financial Corp
FBK
$2.73B
| – | – |
-37,984
|
|
||
|
34
First Citizens BancShares
FCNCA
$23.1B
| – | – |
-917
|
|
||
35
Green Dot
GDOT
$719M
| – | – |
-91,684
|
|
||
|
LNKB
36
DELISTED
LINKBANCORP
LNKB
| – | – |
-211,940
|
|
||
37
LPL Financial
LPLA
$21.8B
| – | – |
-3,929
|
|
||
38
PennyMac Financial
PFSI
$4.36B
| – | – |
-6,548
|
|
||
39
Seacoast Banking Corp of Florida
SBCF
$2.94B
| – | – |
-45,842
|
|
||
40
The Bancorp
TBBK
$2.27B
| – | – |
-70,728
|
|
||
41
Truist Financial
TFC
$60B
| – | – |
-52,391
|
|
||
|
AVBH
42
Avidbank Holdings
AVBH
$340M
| – | – |
-39,293
|
|