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
$66.6M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.57M
3
+$2.41M
4
BKU icon
Bankunited
BKU
+$2.35M
5
CCB icon
Coastal Financial
CCB
+$2.34M

Top Sells

1
+$3.43M
2
+$2.06M
3
+$1.79M
4
EWBC icon
East-West Bancorp
EWBC
+$1.5M
5
SOFI icon
SoFi Technologies
SOFI
+$995K

Sector Composition

1 Financials 89.16%
2 Consumer Discretionary 6.98%
3 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.77%
17,893
+9,893
27
$1.08M 1.62%
34,000
+1,000
28
$932K 1.4%
+18,354
29
$894K 1.34%
37,230
+25,530
30
$807K 1.21%
39,375
+11,375
31
$651K 0.98%
29,575
-5,425
32
$494K 0.74%
+1,863
33
– –
-25,000
34
– –
-19,000
35
– –
-185,000
36
– –
-74,000
37
– –
-25,000
38
– –
-100,000
1
2