PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+4.05%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+85%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
44.12%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
38
New
15
Increased
15
Reduced
2
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.7M |
| 2 |
SL Green Realty
SLG
|
$2.57M |
| 3 |
Toll Brothers
TOL
|
$2.41M |
| 4 |
Bankunited
BKU
|
$2.35M |
| 5 |
Coastal Financial
CCB
|
$2.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.43M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.06M |
| 3 |
First Foundation Inc
FFWM
|
$1.79M |
| 4 |
East-West Bancorp
EWBC
|
$1.5M |
| 5 |
SoFi Technologies
SOFI
|
$995K |
Sector Composition
| 1 | Financials | 89.16% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $4.71M | 7.07% |
74,476
+24,476
| +49% | +$1.55M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $4.06M | 6.09% |
2,483
+483
| +24% | +$790K |
|
3
FirstCash
FCFS
$6.53B
| $3.28M | 4.92% |
25,714
+2,714
| +12% | +$346K |
|
4
Truist Financial
TFC
$60.4B
| $3.26M | 4.9% |
83,759
+13,759
| +20% | +$536K |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $2.99M | 4.48% |
46,537
+1,537
| +3% | +$98.7K |
|
6
First Horizon
FHN
$11.5B
| $2.87M | 4.3% |
186,130
+36,130
| +24% | +$556K |
|
|
7
Coastal Financial
CCB
$1.73B
| $2.72M | 4.09% |
70,104
+60,104
| +601% | +$2.34M |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $2.7M | 4.06% |
+74,460
| New | +$2.7M |
|
|
SASR
9
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | 3.89% |
111,862
+94,862
| +558% | +$2.2M |
|
|
10
SL Green Realty
SLG
$4.04B
| $2.57M | 3.85% |
+46,539
| New | +$2.57M |
|
|
11
Toll Brothers
TOL
$13.4B
| $2.41M | 3.61% |
+18,612
| New | +$2.41M |
|
|
12
Bankunited
BKU
$2.95B
| $2.35M | 3.52% |
+83,766
| New | +$2.35M |
|
13
Alerus Financial
ALRS
$565M
| $2.31M | 3.46% |
+105,734
| New | +$2.31M |
|
14
UMB Financial
UMBF
$9.26B
| $2.27M | 3.4% |
+26,058
| New | +$2.27M |
|
15
Lennar Class A
LEN
$34.5B
| $2.24M | 3.36% |
+13,028
| New | +$2.24M |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $2.2M | 3.3% |
27,677
+12,677
| +85% | +$1.01M |
|
17
Ally Financial
ALLY
$12.6B
| $2.04M | 3.06% |
+50,261
| New | +$2.04M |
|
18
Southern California Bancorp
BCAL
$548M
| $1.96M | 2.95% |
131,733
+54,833
| +71% | +$818K |
|
19
NBT Bancorp
NBTB
$2.32B
| $1.93M | 2.89% |
+52,500
| New | +$1.93M |
|
20
Westamerica Bancorp
WABC
$1.27B
| $1.65M | 2.48% |
+33,751
| New | +$1.65M |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $1.63M | 2.45% |
+19,037
| New | +$1.63M |
|
22
Towne Bank
TOWN
$2.77B
| $1.61M | 2.41% |
+57,326
| New | +$1.61M |
|
|
23
East-West Bancorp
EWBC
$14.5B
| $1.47M | 2.2% |
18,554
-18,946
| -51% | -$1.5M |
|
24
Esquire Financial Holdings
ESQ
$838M
| $1.45M | 2.17% |
30,517
+5,517
| +22% | +$262K |
|
25
LendingClub
LC
$1.97B
| $1.26M | 1.9% |
+143,656
| New | +$1.26M |
|