PFO

PMC FIG Opportunities Portfolio holdings

AUM $63.7M
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.84M

Top Sells

1
+$1.93M
2
+$1.73M
3
+$1.69M
4
VLY icon
Valley National Bancorp
VLY
+$1.46M
5
BPOP icon
Popular Inc
BPOP
+$1.2M

Sector Composition

1 Financials 98.45%
2 Real Estate 1.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 9.52%
25,000
+10,000
2
$2.96M 8.22%
+45,000
3
$2.84M 7.88%
2,000
+1,500
4
$2.7M 7.49%
+37,500
5
$2.58M 7.18%
+70,000
6
$2.57M 7.14%
50,000
+30,000
7
$2.49M 6.92%
23,000
+8,000
8
$2.12M 5.9%
+150,000
9
$2.06M 5.72%
+19,000
10
$1.79M 4.97%
+185,000
11
$1.33M 3.71%
76,900
-2,600
12
$1.25M 3.47%
25,000
+4,000
13
$1.22M 3.4%
33,000
+5,500
14
$1.2M 3.34%
+15,000
15
$995K 2.76%
+100,000
16
$867K 2.41%
35,000
+10,465
17
$652K 1.81%
+28,000
18
$590K 1.64%
74,000
+44,616
19
$560K 1.55%
25,000
-35,000
20
$542K 1.5%
8,000
-19,000
21
$463K 1.29%
+17,000
22
$444K 1.23%
10,000
-41,000
23
$341K 0.95%
11,700
-50,300
24
– –
-140,000
25
– –
-17,500
1
2