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
$64.4M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.27M
3
+$3.98M
4
CNOB icon
Center Bancorp
CNOB
+$2.61M
5
FBNC icon
First Bancorp
FBNC
+$2.59M

Top Sells

1
+$4.41M
2
+$3.43M
3
+$2.75M
4
C icon
Citigroup
C
+$2.67M
5
CCB icon
Coastal Financial
CCB
+$2.52M

Sector Composition

1 Financials 99.83%
2 Real Estate 0.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 9.17%
+652,026
2
$5.13M 7.97%
+240,000
3
$4.29M 6.66%
2,329
+429
4
$4.14M 6.43%
+55,887
5
$3.68M 5.71%
139,719
+45,025
6
$3.19M 4.96%
279,440
-80,399
7
$2.84M 4.41%
+113,327
8
$2.75M 4.27%
+51,415
9
$2.71M 4.21%
+65,196
10
$2.69M 4.17%
31,049
+12,108
11
$2.51M 3.91%
46,575
-50,336
12
$2.49M 3.87%
24,838
+5,898
13
$2.31M 3.59%
69,859
-24,836
14
$2.27M 3.53%
+69,858
15
$2.26M 3.51%
+62,098
16
$2.23M 3.47%
54,335
-49,830
17
$1.6M 2.49%
13,972
-10,700
18
$1.46M 2.26%
23,286
-43,220
19
$1.45M 2.25%
93,146
-172,883
20
$1.22M 1.89%
46,574
-29,418
21
$1.18M 1.83%
40,469
+17,742
22
$999K 1.55%
12,419
-6,583
23
$976K 1.52%
+124,197
24
$918K 1.43%
+15,526
25
$871K 1.35%
+6,210
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