PFO

PMC FIG Opportunities Portfolio holdings

AUM $63.7M
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
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
+$1.18M
2
+$1M
3
+$960K
4
SI
Silvergate Capital Corporation
SI
+$681K
5
QCRH icon
QCR Holdings
QCRH
+$671K

Top Sells

1
+$968K
2
+$803K
3
+$790K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$764K
5
TBBK icon
The Bancorp
TBBK
+$579K

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