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
$17.8M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$933K
4
SCHW icon
Charles Schwab
SCHW
+$850K
5
ALLY icon
Ally Financial
ALLY
+$810K

Top Sells

1
+$968K
2
+$904K
3
+$825K
4
MTB icon
M&T Bank
MTB
+$743K
5
AX icon
Axos Financial
AX
+$628K

Sector Composition

1 Financials 89.02%
2 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,000
27
– –
-24,000
28
– –
-4,000
29
– –
-6,000
30
– –
-33,333
31
– –
-67,000
1
2