PFO

PMC FIG Opportunities Portfolio holdings

AUM $64.6M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$967K
3
+$902K
4
V icon
Visa
V
+$890K
5
AX icon
Axos Financial
AX
+$733K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$955K
4
TBBK icon
The Bancorp
TBBK
+$922K
5
PYPL icon
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 Change
in Stake 		Capital Flow
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1
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