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
$17.8M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$1.04M
4
PB icon
Prosperity Bancshares
PB
+$683K
5
NBTB icon
NBT Bancorp
NBTB
+$620K

Top Sells

1
+$1.62M
2
+$987K
3
+$962K
4
CBNK icon
Capital Bancorp
CBNK
+$933K
5
CVBF icon
CVB Financial
CVBF
+$732K

Sector Composition

1 Financials 92.68%
2 Communication Services 0.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 10.19%
47,500
+1,000
2
$1.3M 7.3%
9,000
+1,500
3
$1.13M 6.34%
+10,000
4
$1.11M 6.24%
+8,000
5
$1.04M 5.86%
+13,000
6
$956K 5.38%
6,000
-500
7
$883K 4.97%
12,500
+1,500
8
$878K 4.94%
45,000
+6,000
9
$843K 4.74%
20,000
-5,000
10
$790K 4.45%
2,000
-2,500
11
$764K 4.3%
11,000
-1,000
12
$705K 3.97%
32,500
-43,000
13
$699K 3.93%
6,000
-5,500
14
$698K 3.93%
10,000
+5,000
15
$683K 3.84%
+10,000
16
$620K 3.49%
7,500
+7,389
17
$620K 3.49%
+16,500
18
$583K 3.28%
17,500
-18,200
19
$395K 2.22%
+75,000
20
$385K 2.16%
5,000
-12,500
21
$385K 2.16%
15,500
-29,500
22
$289K 1.63%
+4,000
23
$205K 1.15%
+17,500
24
$1.01K 0.01%
+100
25
$985 0.01%
+100
1
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