PFO

PMC FIG Opportunities Portfolio holdings

AUM $64.6M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$460K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.6M
3
+$1.48M
4
FRC
First Republic Bank
FRC
+$1.31M
5
SIVB
SVB Financial Group
SIVB
+$1.21M

Top Sells

1
+$2.56M
2
+$2.05M
3
+$1.61M
4
SNV
Synovus
SNV
+$1.44M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.23M

Sector Composition

1 Financials 83.68%
2 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-9,500
28
– –
-1
29
– –
0
30
– –
-25,660
1
2