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
$36M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.7M
3
+$2.58M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.13M
5
FHN icon
First Horizon
FHN
+$2.12M

Top Sells

1
+$1.93M
2
+$1.82M
3
+$1.73M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.46M
5
VLY icon
Valley National Bancorp
VLY
+$1.46M

Sector Composition

1 Financials 98.45%
2 Real Estate 1.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,250
27
– –
-19,000
28
– –
-12,000
29
– –
-60,000
30
– –
-16,000
31
– –
-56,000
32
– –
-170,000
33
– –
-27,500
34
– –
-33,333
35
– –
-22,500
36
– –
-30,000
1
2