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
$27.8M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.47M
3
+$1.46M
4
MTB icon
M&T Bank
MTB
+$1.39M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.35M

Top Sells

1
+$1.74M
2
+$1.45M
3
+$963K
4
WAL icon
Western Alliance Bancorporation
WAL
+$912K
5
SCHW icon
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 Change
in Stake 		Capital Flow
26
$201K 0.72%
+29,384
27
– –
-30,000
28
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-20,000
29
– –
-47,500
30
– –
-2,000
31
– –
-15,000
32
– –
-17,500
33
– –
-3,000
34
– –
-25,000
35
– –
-20,000
1
2