PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-4.81%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-1.9%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
30
New
12
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Coastal Financial
CCB
|
$2.13M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.59M |
| 3 |
Webster Financial
WBS
|
$1.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.22M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.12M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$2.52M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.88M |
| 3 |
Synovus
SNV
|
$1.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Center Bancorp
CNOB
$1.28B
| – | – |
-30,796
| Closed | -$1.01M |
|
|
27
Synovus
SNV
$7.13B
| – | – |
-30,000
| Closed | -$1.44M |
|
28
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-1
| Closed | -$475 |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-1
| Closed | -$12 |
|
|
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-25,660
| Closed | -$1.23M |
|