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
$17.8M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$1.04M
4
PB icon
Prosperity Bancshares
PB
+$683K
5
NBTB icon
NBT Bancorp
NBTB
+$620K

Top Sells

1
+$1.62M
2
+$987K
3
+$962K
4
CBNK icon
Capital Bancorp
CBNK
+$933K
5
CVBF icon
CVB Financial
CVBF
+$732K

Sector Composition

1 Financials 92.68%
2 Communication Services 0.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377 ﹤0.01%
1
27
$24 ﹤0.01%
1
28
– –
-17,500
29
– –
-6,000
30
– –
-10,000
31
– –
-37,500
32
– –
-3,000
33
– –
-1,000
1
2