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
$39.4M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.13M
3
+$1.99M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
COOP
Mr. Cooper
COOP
+$1.74M

Top Sells

1
+$5.19M
2
+$5.13M
3
+$3.19M
4
FBNC icon
First Bancorp
FBNC
+$2.71M
5
QCRH icon
QCR Holdings
QCRH
+$2.71M

Sector Composition

1 Financials 99.24%
2 Technology 0.76%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 7.84%
+113,497
2
$3.07M 7.77%
17,723
+11,513
3
$3.01M 7.63%
35,503
-11,072
4
$2.95M 7.46%
1,395
-934
5
$2.62M 6.62%
37,190
+13,904
6
$2.13M 5.39%
+50,197
7
$1.92M 4.86%
83,827
-29,500
8
$1.8M 4.55%
22,314
-33,573
9
$1.75M 4.44%
+98,618
10
$1.74M 4.39%
+18,075
11
$1.69M 4.27%
+78,895
12
$1.5M 3.79%
74,378
-18,768
13
$1.41M 3.57%
+2,465
14
$1.34M 3.39%
49,310
-90,409
15
$998K 2.52%
+26,779
16
$944K 2.39%
+9,860
17
$897K 2.27%
+13,807
18
$794K 2.01%
25,642
-14,827
19
$779K 1.97%
14,793
-36,622
20
$715K 1.81%
78,895
-573,131
21
$672K 1.7%
19,724
-50,135
22
$667K 1.69%
+39,448
23
$576K 1.46%
+9,861
24
$554K 1.4%
6,973
-2,410
25
$418K 1.06%
+37,155
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