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
51
-100,000