PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+3.46%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
31
New
10
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.15M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$937K |
| 3 |
FirstCash
FCFS
|
$933K |
| 4 |
Charles Schwab
SCHW
|
$850K |
| 5 |
Ally Financial
ALLY
|
$810K |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$968K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$904K |
| 3 |
American Express
AXP
|
$825K |
| 4 |
M&T Bank
MTB
|
$743K |
| 5 |
Axos Financial
AX
|
$628K |
Sector Composition
| 1 | Financials | 89.02% |
| 2 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.6B
| – | – |
-6,000
| Closed | -$333K |
|
27
Interactive Brokers
IBKR
$28.5B
| – | – |
-6,000
| Closed | -$495K |
|
28
JPMorgan Chase
JPM
$824B
| – | – |
-4,000
| Closed | -$521K |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-6,000
| Closed | -$331K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-100,000
| Closed | -$904K |
|
|
CALB
31
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-67,000
| Closed | -$968K |
|