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
$64.4M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.27M
3
+$3.98M
4
CNOB icon
Center Bancorp
CNOB
+$2.61M
5
FBNC icon
First Bancorp
FBNC
+$2.59M

Top Sells

1
+$4.41M
2
+$3.43M
3
+$2.75M
4
C icon
Citigroup
C
+$2.67M
5
CCB icon
Coastal Financial
CCB
+$2.52M

Sector Composition

1 Financials 99.83%
2 Real Estate 0.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.98%
+15,526
27
$612K 0.95%
9,383
-9,556
28
$349K 0.54%
+31,049
29
$311K 0.48%
+7,762
30
$311K 0.48%
+15,525
31
$108K 0.17%
1,553
-17,449
32
– –
-45,454
33
– –
-5,681
34
– –
-170,455
35
– –
-215,903
36
– –
-7,576
37
– –
-45,456
38
– –
-114,012
39
– –
-28,409
40
– –
-26,514
41
– –
-66,503
42
– –
-76,008
43
– –
-37,879
44
– –
-113,636
45
– –
-38,001
1
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