PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-8.27%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-22%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
41
New
11
Increased
4
Reduced
6
Closed
20
Top Buys
| 1 |
M&T Bank
MTB
|
$1.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$904K |
| 3 |
Visa
V
|
$902K |
| 4 |
First Citizens BancShares
FCNCA
|
$681K |
| 5 |
Axos Financial
AX
|
$628K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$1.03M |
| 2 |
Jefferies Financial Group
JEF
|
$1.03M |
| 3 |
SouthState
SSB
|
$955K |
| 4 |
The Bancorp
TBBK
|
$922K |
| 5 |
PayPal
PYPL
|
$890K |
Sector Composition
| 1 | Financials | 92.93% |
| 2 | Real Estate | 7.07% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.07B
| – | – |
-7,500
| Closed | -$501K |
|
|
27
CVB Financial
CVBF
$2.77B
| – | – |
-40,000
| Closed | -$1.03M |
|
28
First Guaranty Bancshares
FGBI
$127M
| – | – |
-1
| Closed | -$23 |
|
|
29
Jefferies Financial Group
JEF
$13.4B
| – | – |
-30,000
| Closed | -$1.03M |
|
30
LINKBANCORP
LNKB
$273M
| – | – |
-35,000
| Closed | -$327K |
|
31
MediaAlpha
MAX
$596M
| – | – |
-100
| Closed | -$995 |
|
32
Annaly Capital Management
NLY
$13.6B
| – | – |
-20,000
| Closed | -$422K |
|
|
33
PayPal
PYPL
$67.1B
| – | – |
-12,500
| Closed | -$890K |
|
34
QuinStreet
QNST
$904M
| – | – |
-100
| Closed | -$1.44K |
|
35
Rocket Companies
RKT
$37.4B
| – | – |
-70,000
| Closed | -$490K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-100
| Closed | -$3.12K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1
| Closed | -$382 |
|
|
38
SouthState
SSB
$10.3B
| – | – |
-12,500
| Closed | -$955K |
|
|
39
The Bancorp
TBBK
$3.51B
| – | – |
-32,500
| Closed | -$922K |
|
40
Westamerica Bancorp
WABC
$1.27B
| – | – |
-10,000
| Closed | -$590K |
|
41
Webster Financial
WBS
$10.3B
| – | – |
-15,000
| Closed | -$710K |
|