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
$67.2M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.6M
3
+$2.29M
4
RKT icon
Rocket Companies
RKT
+$2.21M
5
CNOB icon
Center Bancorp
CNOB
+$2.2M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.79M
4
QCRH icon
QCR Holdings
QCRH
+$1.76M
5
IBOC icon
International Bancshares
IBOC
+$1.58M

Sector Composition

1 Financials 91.41%
2 Technology 8.59%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 1.39%
68,075
-40,925
27
$931K 1.38%
+27,230
28
$924K 1.38%
13,615
-26,385
29
$704K 1.05%
+27,230
30
$606K 0.9%
+6,807
31
$604K 0.9%
+23,147
32
$466K 0.69%
4,919
+32
33
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-20,000
34
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35
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36
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-600
37
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-35,000
38
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-25,000
39
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-9,000
40
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41
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-204,240
42
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43
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44
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45
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-34,730
46
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0
47
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-30,000
48
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49
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-34,047
50
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0
1
2
3