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
$27.8M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.47M
3
+$1.46M
4
MTB icon
M&T Bank
MTB
+$1.39M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.35M

Top Sells

1
+$1.74M
2
+$1.45M
3
+$963K
4
WAL icon
Western Alliance Bancorporation
WAL
+$912K
5
SCHW icon
Charles Schwab
SCHW
+$850K

Sector Composition

1 Financials 92.17%
2 Technology 3.58%
3 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 7.87%
51,000
+21,000
2
$1.93M 6.95%
56,000
+36,000
3
$1.9M 6.83%
15,000
+11,000
4
$1.73M 6.24%
+140,000
5
$1.51M 5.42%
15,000
+5,000
6
$1.47M 5.3%
+27,000
7
$1.46M 5.24%
+170,000
8
$1.35M 4.85%
+62,000
9
$1.2M 4.31%
19,000
+6,500
10
$1.13M 4.08%
+33,333
11
$1.11M 4.01%
79,500
+28,000
12
$1.11M 3.99%
27,500
+12,500
13
$1.07M 3.86%
+16,000
14
$996K 3.58%
+22,500
15
$959K 3.45%
21,000
-1,000
16
$823K 2.96%
20,000
-5,000
17
$742K 2.67%
+17,500
18
$741K 2.67%
27,500
+20,500
19
$708K 2.55%
+14,250
20
$690K 2.48%
500
-200
21
$646K 2.32%
+60,000
22
$615K 2.21%
30,000
-85,000
23
$566K 2.04%
60,000
-40,000
24
$493K 1.77%
+24,535
25
$450K 1.62%
+12,000
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