PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
1-Year Return
61.89%
This Quarter Return
-16.52%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
-$5.36M
(-23%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.13M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wintrust Financial
WTFC
|
$1.04M |
| 4 |
Prosperity Bancshares
PB
|
$683K |
| 5 |
NBT Bancorp
NBTB
|
$620K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$987K |
| 3 |
Popular Inc
BPOP
|
$962K |
| 4 |
Capital Bancorp
CBNK
|
$933K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $377 | ﹤0.01% |
1
| – | – |
|
27
First Guaranty Bancshares
FGBI
$130M
| $24 | ﹤0.01% |
1
| – | – |
|
28
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-17,500
| Closed | -$643K |
|
29
SL Green Realty
SLG
$4.4B
| – | – |
-6,000
| Closed | -$487K |
|
30
Vornado Realty Trust
VNO
$7.93B
| – | – |
-10,000
| Closed | -$453K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| – | – |
-37,500
| Closed | -$1.62M |
|
|
SI
32
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-3,000
| Closed | -$452K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| – | – |
-1,000
| Closed | -$293K |
|