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
$23.1M
AUM Growth
-$460K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.59M
3
+$1.4M
4
FRC
First Republic Bank
FRC
+$1.22M
5
SIVB
SVB Financial Group
SIVB
+$1.12M

Top Sells

1
+$2.52M
2
+$1.88M
3
+$1.44M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.37M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.23M

Sector Composition

1 Financials 83.68%
2 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 10.88%
4,500
+2,000
2
$2.13M 9.2%
+46,500
3
$1.73M 7.46%
75,500
+25,500
4
$1.62M 6.99%
37,500
-43,500
5
$1.59M 6.88%
+11,500
6
$1.43M 6.18%
17,500
+4,000
7
$1.4M 6.07%
25,000
+24,999
8
$1.22M 5.28%
12,000
+2,000
9
$1.22M 5.26%
+7,500
10
$1.2M 5.19%
35,700
-6,800
11
$1.1M 4.78%
39,000
-89,000
12
$1.1M 4.76%
+6,500
13
$1.04M 4.52%
+45,000
14
$911K 3.94%
11,000
-16,500
15
$643K 2.78%
+17,500
16
$578K 2.5%
+5,000
17
$487K 2.11%
+6,000
18
$453K 1.96%
+10,000
19
$452K 1.95%
+3,000
20
$293K 1.27%
1,000
-3,000
21
$9.44K 0.04%
111
22
$452 ﹤0.01%
+1
23
$24 ﹤0.01%
+1
24
– –
-18,500
25
– –
-30,796
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