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
$66.6M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.38M
3
+$2.34M
4
ALRS icon
Alerus Financial
ALRS
+$2.32M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.23M

Top Sells

1
+$3.43M
2
+$2.06M
3
+$1.79M
4
EWBC icon
East-West Bancorp
EWBC
+$1.39M
5
SOFI icon
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 Change
in Stake 		Capital Flow
1
$4.71M 7.08%
74,476
+24,476
2
$4.06M 6.1%
2,483
+483
3
$3.28M 4.93%
25,714
+2,714
4
$3.26M 4.91%
83,759
+13,759
5
$2.99M 4.49%
46,537
+1,537
6
$2.87M 4.31%
186,130
+36,130
7
$2.72M 4.09%
70,104
+60,104
8
$2.7M 4.06%
+74,460
9
$2.59M 3.9%
111,862
+94,862
10
$2.57M 3.86%
+46,539
11
$2.41M 3.62%
+18,612
12
$2.35M 3.52%
+83,766
13
$2.31M 3.47%
+105,734
14
$2.27M 3.41%
+26,058
15
$2.24M 3.37%
+13,458
16
$2.2M 3.3%
27,677
+12,677
17
$2.04M 3.07%
+50,261
18
$1.96M 2.95%
131,733
+54,833
19
$1.93M 2.89%
+52,500
20
$1.65M 2.48%
+33,751
21
$1.63M 2.46%
+19,037
22
$1.61M 2.42%
+57,326
23
$1.47M 2.21%
18,554
-18,946
24
$1.45M 2.18%
30,517
+5,517
25
$1.26M 1.9%
+143,656
1
2