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
$39.4M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.13M
3
+$1.99M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
COOP
Mr. Cooper
COOP
+$1.74M

Top Sells

1
+$5.19M
2
+$5.13M
3
+$3.19M
4
FBNC icon
First Bancorp
FBNC
+$2.71M
5
QCRH icon
QCR Holdings
QCRH
+$2.71M

Sector Composition

1 Financials 99.24%
2 Technology 0.76%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 1.04%
+29,586
27
$344K 0.87%
17,575
+2,050
28
$318K 0.81%
+54,241
29
$300K 0.76%
4,930
-10,596
30
– –
-240,000
31
– –
-62,098
32
– –
-24,838
33
– –
-54,335
34
– –
-46,574
35
– –
-65,196
36
– –
-13,972
37
– –
-15,526
38
– –
-279,440
39
– –
-69,858
40
– –
-12,419
41
– –
-1,553
42
– –
-124,197
43
– –
-7,762
44
– –
-31,049
45
– –
-31,049
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