PFO
PMC FIG Opportunities Portfolio holdings
AUM $41M
This Quarter Return
-4.27%
1 Year Return
+32.38%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$1.54M (+4%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %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 | $3.1M | |
| 2 | $3.07M | |
| 3 | $2.13M | |
| 4 | $1.75M | |
| 5 | $1.69M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $478K | 1.17% | 4,000 -14,075 | -78% | -$1.68M | |||
| $368K | 0.9% | 4,887 -2,086 | -30% | -$157K | |||
| $361K | 0.88% | +3,000 | New | +$361K | |||
| $243K | 0.59% | +204,240 | New | +$243K | |||
| – | – | -4,930 | Closed | -$300K | |||
| – | – | -78,895 | Closed | -$1.69M | |||
| – | – | -17,723 | Closed | -$3.07M | |||
| – | – | -50,197 | Closed | -$2.13M | |||
| – | – | -9,860 | Closed | -$944K | |||
| – | – | -39,448 | Closed | -$667K | |||
| – | – | -113,497 | Closed | -$3.1M | |||
| – | – | -2,465 | Closed | -$1.41M | |||
| – | – | -9,861 | Closed | -$576K | |||
| – | – | -98,618 | Closed | -$1.75M | |||
| – | – | 0 | – | – | |||
| – | – | -37,155 | Closed | -$418K | |||
| – | – | 0 | – | – | |||
| – | – | -13,807 | Closed | -$897K | |||
| – | – | -14,793 | Closed | -$779K | |||
| – | – | -19,724 | Closed | -$672K | |||
| – | – | -29,586 | Closed | -$410K | |||
| – | – | -49,310 | Closed | -$1.34M |
