PFO
PMC FIG Opportunities Portfolio holdings
AUM
$63.7M
1-Year Est. Return
40.46%
This Fund
S&P 500
1 Year Est. Return
+40.46%
AUM
$65.3M
AUM Growth
-$1.91M
(-2.8%)
Holding
45
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.4M | |
| 3 | +$2.34M | |
| 4 |
Webster Financial
WBS
|
+$2.11M |
| 5 |
Stifel
SF
|
+$1.96M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.81M | |
| 3 | +$2.41M | |
| 4 |
Coinbase
COIN
|
+$2.4M |
| 5 |
Robinhood
HOOD
|
+$2.39M |
Sector Composition
| 1 | Financials | 91.09% |
| 2 | Real Estate | 4.55% |
| 3 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$1.03B
| $978K | 1.5% |
+56,569
|
|
||
27
LINKBANCORP
LNKB
$325M
| $882K | 1.35% |
+123,765
|
|
||
28
SmartFinancial
SMBK
$671M
| $826K | 1.26% |
23,124
-33,819
|
|
||
29
Esquire Financial Holdings
ESQ
$861M
| – | – |
-4,919
|
|
||
30
Affirm
AFRM
$15.2B
| – | – |
-31,870
|
|
||
31
Popular Inc
BPOP
$8.9B
| – | – |
-19,068
|
|
||
32
Pathward Financial
CASH
$1.96B
| – | – |
-27,231
|
|
||
|
33
Coinbase
COIN
$47.8B
| – | – |
-6,841
|
|
||
|
FISV
34
Fiserv Inc
FISV
$33.1B
| – | – |
-10,896
|
|
||
|
35
Robinhood
HOOD
$68B
| – | – |
-21,882
|
|
||
36
Northeast Bank
NBN
$945M
| – | – |
-6,807
|
|
||
37
Orange County Bancorp
OBT
$442M
| – | – |
-27,230
|
|
||
38
Piper Sandler
PIPR
$4.93B
| – | – |
-6,309
|
|
||
39
Pinnacle Financial Partners Inc
PNFP
$13.6B
| – | – |
-12,199
|
|
||
40
Rocket Companies
RKT
$44.5B
| – | – |
-170,189
|
|
||
41
Charles Schwab
SCHW
$169B
| – | – |
-20,422
|
|
||
42
UMB Financial
UMBF
$8.75B
| – | – |
-27,228
|
|
||
|
VBTX
43
DELISTED
Veritex Holdings
VBTX
| – | – |
-23,147
|
|
||
44
Wells Fargo
WFC
$252B
| – | – |
-18,852
|
|
||
45
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
| – | – |
0
|
|