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
$20.1M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$955K
4
CFR icon
Cullen/Frost Bankers
CFR
+$802K
5
AGNC icon
AGNC Investment
AGNC
+$621K

Top Sells

1
+$982K
2
+$705K
3
+$667K
4
QCRH icon
QCR Holdings
QCRH
+$611K
5
SI
Silvergate Capital Corporation
SI
+$603K

Sector Composition

1 Financials 94.8%
2 Real Estate 5.18%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 10.04%
42,500
-10,000
2
$1.48M 7.35%
17,500
+1,500
3
$1.34M 6.65%
10,000
+6,000
4
$1.05M 5.24%
+35,000
5
$1.03M 5.12%
40,000
+15,000
6
$1.03M 5.11%
+31,380
7
$955K 4.75%
+12,500
8
$922K 4.59%
32,500
+12,500
9
$917K 4.56%
21,200
+6,200
10
$890K 4.43%
12,500
+4,000
11
$887K 4.41%
6,000
-1,000
12
$771K 3.83%
33,000
+5,900
13
$745K 3.7%
12,500
+5,500
14
$710K 3.53%
15,000
-1,500
15
$662K 3.29%
20,000
-10,000
16
$621K 3.09%
+60,000
17
$590K 2.93%
+10,000
18
$501K 2.49%
+7,500
19
$494K 2.46%
7,500
-6,000
20
$490K 2.44%
70,000
+25,000
21
$438K 2.18%
+26,000
22
$422K 2.1%
+20,000
23
$412K 2.05%
17,500
-1,000
24
$403K 2%
15,000
-5,400
25
$327K 1.63%
35,000
+17,500
1
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