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
$41M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$2.21M
4
WBS icon
Webster Financial
WBS
+$1.93M
5
VLY icon
Valley National Bancorp
VLY
+$1.71M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$2.13M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
CVBF icon
CVB Financial
CVBF
+$1.69M

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 1.17%
4,000
-14,075
27
$368K 0.9%
4,887
-2,086
28
$361K 0.88%
+3,000
29
$243K 0.59%
+204,240
30
– –
-29,586
31
– –
-98,618
32
– –
-4,930
33
– –
-78,895
34
– –
-17,723
35
– –
-50,197
36
– –
-9,860
37
– –
-39,448
38
– –
-113,497
39
– –
-2,465
40
– –
-9,861
41
– –
0
42
– –
-37,155
43
– –
0
44
– –
-13,807
45
– –
-14,793
46
– –
-19,724
47
– –
-49,310
1
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