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
$15.7M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$904K
3
+$902K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$681K
5
AX icon
Axos Financial
AX
+$628K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$955K
4
TBBK icon
The Bancorp
TBBK
+$922K
5
PYPL icon
PayPal
PYPL
+$890K

Sector Composition

1 Financials 92.93%
2 Real Estate 7.07%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 8.73%
35,000
+13,800
2
$1.35M 8.61%
37,500
-5,000
3
$1.24M 7.91%
17,000
-500
4
$1.2M 7.63%
+10,000
5
$1.11M 7.07%
110,000
+50,000
6
$968K 6.17%
67,000
+41,000
7
$904K 5.77%
+33,333
8
$902K 5.75%
+4,000
9
$825K 5.26%
5,000
-1,000
10
$681K 4.34%
+700
11
$628K 4%
+17,000
12
$574K 3.66%
+10,000
13
$545K 3.48%
+1,500
14
$533K 3.4%
15,000
+2,500
15
$521K 3.32%
+4,000
16
$495K 3.16%
+24,000
17
$482K 3.07%
22,500
-12,500
18
$474K 3.02%
4,500
-5,500
19
$333K 2.12%
6,000
-1,500
20
$331K 2.11%
+6,000
21
$221K 1.41%
+12,500
22
– –
-33,000
23
– –
-15,000
24
– –
-20,000
25
– –
-17,500
1
2