PFO

PMC FIG Opportunities Portfolio holdings

AUM $63.7M
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
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
+$2.27M
2
+$2.26M
3
+$2.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.84M

Top Sells

1
+$1.93M
2
+$1.73M
3
+$1.69M
4
VLY icon
Valley National Bancorp
VLY
+$1.46M
5
BPOP icon
Popular Inc
BPOP
+$1.2M

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