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
$66.2M
AUM Growth
-$373K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.38M
3
+$2.32M
4
HWC icon
Hancock Whitney
HWC
+$2.17M
5
LC icon
LendingClub
LC
+$1.83M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.35M
4
ALRS icon
Alerus Financial
ALRS
+$2.31M
5
UMBF icon
UMB Financial
UMBF
+$2.27M

Sector Composition

1 Financials 97.16%
2 Real Estate 1.63%
3 Technology 1.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.67%
37,879
+3,879
27
$1.08M 1.63%
19,002
-27,537
28
$901K 1.36%
18,939
-11,578
29
$803K 1.21%
+76,008
30
$538K 0.81%
+22,727
31
– –
-50,261
32
– –
-105,734
33
– –
-131,733
34
– –
-83,766
35
– –
-18,554
36
– –
-13,458
37
– –
-52,500
38
– –
-27,677
39
– –
-18,612
40
– –
-26,058
41
– –
-33,751
42
– –
-111,862
43
– –
-29,575
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