PFO

PMC FIG Opportunities Portfolio holdings

AUM $65.3M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$2.13M
2
+$1.59M
3
+$1.4M
4
FRC
First Republic Bank
FRC
+$1.22M
5
SIVB
SVB Financial Group
SIVB
+$1.12M

Top Sells

1
+$2.52M
2
+$1.88M
3
+$1.44M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.37M
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
– –
-30,796
27
– –
-30,000
28
– –
-1
29
– –
0
30
– –
-25,660
1
2