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
$20.1M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$955K
4
CFR icon
Cullen/Frost Bankers
CFR
+$802K
5
AGNC icon
AGNC Investment
AGNC
+$621K

Top Sells

1
+$982K
2
+$705K
3
+$667K
4
QCRH icon
QCR Holdings
QCRH
+$611K
5
SI
Silvergate Capital Corporation
SI
+$603K

Sector Composition

1 Financials 94.8%
2 Real Estate 5.18%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12K 0.02%
+100
27
$1.44K 0.01%
100
28
$995 ﹤0.01%
100
29
$382 ﹤0.01%
1
30
$23 ﹤0.01%
1
31
– –
-3,000
32
– –
-35,000
33
– –
-4,000
34
– –
-15,000
35
– –
-10,000
36
– –
-12,000
37
– –
-7,500
38
– –
-8,000
39
– –
-2,700
40
– –
-6,500
1
2