PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+21.85%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+64%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
51
New
20
Increased
9
Reduced
3
Closed
17
Top Buys
| 1 |
Axos Financial
AX
|
$4.14M |
| 2 |
Pagaya Technologies
PGY
|
$3.9M |
| 3 |
Bank of America
BAC
|
$2.58M |
| 4 |
Rocket Companies
RKT
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.4M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.31M |
| 2 |
LendingClub
LC
|
$2.06M |
| 3 |
QCR Holdings
QCRH
|
$1.79M |
| 4 |
Webster Financial
WBS
|
$1.79M |
| 5 |
International Bancshares
IBOC
|
$1.58M |
Sector Composition
| 1 | Financials | 88.13% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 0% |
