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
$18M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$906K
3
+$906K
4
QCRH icon
QCR Holdings
QCRH
+$611K
5
SI
Silvergate Capital Corporation
SI
+$603K

Top Sells

1
+$822K
2
+$790K
3
+$764K
4
JPM icon
JPMorgan Chase
JPM
+$732K
5
TBBK icon
The Bancorp
TBBK
+$550K

Sector Composition

1 Financials 98.03%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 11.6%
52,500
+5,000
2
$1.3M 7.25%
16,000
+3,000
3
$982K 5.46%
+6,500
4
$944K 5.25%
7,000
-1,000
5
$906K 5.04%
+13,500
6
$906K 5.04%
+30,000
7
$746K 4.15%
16,500
-3,500
8
$732K 4.07%
8,500
-1,500
9
$705K 3.92%
4,000
-2,000
10
$667K 3.71%
10,000
11
$633K 3.52%
25,000
+9,500
12
$611K 3.4%
+12,000
13
$603K 3.35%
+8,000
14
$599K 3.33%
+27,100
15
$598K 3.32%
7,500
16
$569K 3.16%
15,000
-1,500
17
$563K 3.13%
15,000
-2,500
18
$529K 2.94%
4,000
-2,000
19
$507K 2.82%
+20,400
20
$460K 2.56%
7,000
-5,500
21
$440K 2.44%
20,000
-25,000
22
$427K 2.38%
18,500
-14,000
23
$387K 2.15%
35,000
+17,500
24
$352K 1.96%
2,700
-6,300
25
$314K 1.74%
3,000
-7,000
1
2