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
$66.2M
AUM Growth
-$373K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.38M
3
+$2.32M
4
HWC icon
Hancock Whitney
HWC
+$2.17M
5
LC icon
LendingClub
LC
+$1.83M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$2.35M
4
ALRS icon
Alerus Financial
ALRS
+$2.31M
5
UMBF icon
UMB Financial
UMBF
+$2.27M

Sector Composition

1 Financials 97.16%
2 Real Estate 1.63%
3 Technology 1.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 6.76%
96,911
+26,807
2
$4.41M 6.67%
113,636
+29,877
3
$4.22M 6.38%
66,506
-7,970
4
$4.2M 6.34%
266,029
+79,899
5
$3.75M 5.67%
104,165
+29,705
6
$3.43M 5.18%
+7,576
7
$3.2M 4.83%
1,900
-583
8
$3.04M 4.6%
359,839
+216,183
9
$2.59M 3.91%
24,672
-1,042
10
$2.58M 3.9%
94,695
+37,369
11
$2.38M 3.6%
+170,455
12
$2.32M 3.51%
+45,454
13
$2.17M 3.29%
+45,456
14
$2.12M 3.21%
26,514
+7,477
15
$2M 3.02%
94,694
+55,319
16
$1.74M 2.62%
28,409
+10,516
17
$1.69M 2.55%
+114,012
18
$1.67M 2.53%
+18,940
19
$1.66M 2.5%
38,001
+19,647
20
$1.53M 2.31%
66,503
+29,273
21
$1.51M 2.28%
+75,992
22
$1.41M 2.14%
+215,903
23
$1.26M 1.91%
5,681
+3,818
24
$1.2M 1.81%
+19,002
25
$1.19M 1.8%
18,941
-27,596
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