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
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$933K
4
SCHW icon
Charles Schwab
SCHW
+$850K
5
ALLY icon
Ally Financial
ALLY
+$810K

Top Sells

1
+$968K
2
+$904K
3
+$825K
4
MTB icon
M&T Bank
MTB
+$743K
5
AX icon
Axos Financial
AX
+$628K

Sector Composition

1 Financials 89.02%
2 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 8.17%
20,000
+3,000
2
$1.15M 6.48%
+25,000
3
$1.13M 6.36%
30,000
-7,500
4
$1.01M 5.7%
100,000
-10,000
5
$1.01M 5.66%
22,000
-13,000
6
$963K 5.42%
47,500
+25,000
7
$937K 5.28%
+115,000
8
$933K 5.25%
+10,000
9
$912K 5.13%
25,000
+10,000
10
$898K 5.06%
700
11
$850K 4.79%
+15,000
12
$810K 4.56%
+30,000
13
$787K 4.43%
2,000
+500
14
$757K 4.26%
12,500
+2,500
15
$712K 4.01%
3,000
-1,000
16
$707K 3.98%
+51,500
17
$653K 3.68%
+20,000
18
$566K 3.19%
+15,000
19
$529K 2.98%
+17,500
20
$495K 2.79%
4,000
-6,000
21
$332K 1.87%
20,000
+7,500
22
$173K 0.98%
+7,000
23
– –
-17,000
24
– –
-5,000
25
– –
-4,500
1
2