PFO

PMC FIG Opportunities Portfolio holdings

AUM $65.3M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$1.2M
2
+$904K
3
+$902K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$681K
5
AX icon
Axos Financial
AX
+$628K

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
26
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28
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29
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30
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33
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34
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35
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36
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-31,380
37
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38
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-100
39
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40
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-10,000
41
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-15,000
1
2