PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-4.27%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(+3.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
47
New
16
Increased
6
Reduced
7
Closed
16
Top Buys
| 1 |
SouthState
SSB
|
$2.69M |
| 2 |
LendingClub
LC
|
$2.06M |
| 3 |
UMB Financial
UMBF
|
$2.02M |
| 4 |
Webster Financial
WBS
|
$1.79M |
| 5 |
Valley National Bancorp
VLY
|
$1.61M |
Top Sells
| 1 |
Financial Institutions
FISI
|
$3.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 3 |
Equity Bancshares
EQBK
|
$2.13M |
| 4 |
Old Second Bancorp
OSBC
|
$1.75M |
| 5 |
CVB Financial
CVBF
|
$1.69M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
