PFO

PMC FIG Opportunities Portfolio holdings

AUM $64.6M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.4M
3
+$2.34M
4
WBS icon
Webster Financial
WBS
+$2.11M
5
SF
Stifel
SF
+$1.96M

Top Sells

1
+$2.86M
2
+$2.81M
3
+$2.41M
4
COIN icon
Coinbase
COIN
+$2.4M
5
HOOD icon
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
$978K 1.5%
+56,569
27
$882K 1.35%
+123,765
28
$826K 1.26%
23,124
-33,819
29
– –
-19,068
30
– –
-27,231
31
– –
-6,841
32
– –
-4,919
33
– –
-10,896
34
– –
-21,882
35
– –
-6,807
36
– –
-27,230
37
– –
-25,236
38
– –
-12,199
39
– –
-170,189
40
– –
-20,422
41
– –
-27,228
42
– –
-23,147
43
– –
-18,852
44
– –
0
45
– –
-31,870
1
2