PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
1-Year Est. Return 61.89%
This Quarter Est. Return
1 Year Est. Return
+61.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.24M
3
+$2.96M
4
SIVB
SVB Financial Group
SIVB
+$1.7M
5
SNV icon
Synovus
SNV
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 15.51%
+81,000
2
$3.24M 13.73%
+128,000
3
$2.96M 12.55%
+27,500
4
$1.7M 7.19%
+2,500
5
$1.44M 6.09%
+30,000
6
$1.34M 5.68%
+42,500
7
$1.31M 5.55%
+50,000
8
$1.29M 5.49%
+4,000
9
$1.23M 5.21%
+25,660
10
$1.13M 4.8%
+9,500
11
$1.11M 4.7%
+13,500
12
$1.1M 4.68%
+18,500
13
$1.07M 4.52%
+10,000
14
$1.01M 4.27%
+30,796
15
$10.4K 0.04%
+111
16
$475 ﹤0.01%
+1
17
$56 ﹤0.01%
+1
18
– –
0