PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
1-Year Est. Return 61.89%
This Quarter Est. Return
1 Year Est. Return
+61.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$906K
3
+$906K
4
QCRH icon
QCR Holdings
QCRH
+$611K
5
SI
Silvergate Capital Corporation
SI
+$603K

Top Sells

1
+$822K
2
+$790K
3
+$764K
4
JPM icon
JPMorgan Chase
JPM
+$732K
5
TBBK icon
The Bancorp
TBBK
+$550K

Sector Composition

1 Financials 98.03%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 1.58%
+45,000
27
$131K 0.73%
+17,500
28
$1.05K 0.01%
100
29
$875 ﹤0.01%
100
30
$357 ﹤0.01%
1
31
$22 ﹤0.01%
1
32
– –
-5,000
33
– –
-11,000
34
– –
-4,000
35
– –
-75,000
36
– –
-2,000
1
2