PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+4.55%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(+56%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
35
New
13
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.73M |
| 2 |
Prosperity Bancshares
PB
|
$1.47M |
| 3 |
Valley National Bancorp
VLY
|
$1.46M |
| 4 |
M&T Bank
MTB
|
$1.39M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$1.35M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.74M |
| 2 |
Wintrust Financial
WTFC
|
$1.45M |
| 3 |
Columbia Banking Systems
COLB
|
$963K |
| 4 |
Western Alliance Bancorporation
WAL
|
$912K |
| 5 |
Charles Schwab
SCHW
|
$850K |
Sector Composition
| 1 | Financials | 92.17% |
| 2 | Technology | 3.58% |
| 3 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LINKBANCORP
LNKB
$273M
| $201K | 0.72% |
+29,384
| New | +$201K |
|
27
Ally Financial
ALLY
$12.6B
| – | – |
-30,000
| Closed | -$810K |
|
28
Center Bancorp
CNOB
$1.29B
| – | – |
-20,000
| Closed | -$332K |
|
|
29
Columbia Banking Systems
COLB
$5.63B
| – | – |
-47,500
| Closed | -$963K |
|
30
Mastercard
MA
$538B
| – | – |
-2,000
| Closed | -$787K |
|
|
31
Charles Schwab
SCHW
$174B
| – | – |
-15,000
| Closed | -$850K |
|
32
Synovus
SNV
$7.16B
| – | – |
-17,500
| Closed | -$529K |
|
33
Visa
V
$683B
| – | – |
-3,000
| Closed | -$712K |
|
|
34
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-25,000
| Closed | -$912K |
|
|
35
Wintrust Financial
WTFC
$9.19B
| – | – |
-20,000
| Closed | -$1.45M |
|