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
$41M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$2.21M
4
WBS icon
Webster Financial
WBS
+$1.93M
5
VLY icon
Valley National Bancorp
VLY
+$1.71M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$2.13M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
CVBF icon
CVB Financial
CVBF
+$1.69M

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 8.35%
140,726
+56,899
2
$3.3M 8.05%
36,471
+968
3
$2.85M 6.97%
40,000
+17,686
4
$2.69M 6.57%
+29,000
5
$2.48M 6.07%
35,000
-2,190
6
$2.31M 5.64%
260,000
+181,105
7
$2.06M 5.04%
+200,000
8
$2.02M 4.94%
+20,000
9
$1.79M 4.37%
+34,730
10
$1.58M 3.85%
+25,000
11
$1.57M 3.84%
+109,000
12
$1.5M 3.65%
+30,000
13
$1.29M 3.16%
+18,000
14
$1.27M 3.09%
+35,000
15
$1.18M 2.88%
+20,000
16
$1.15M 2.81%
+15,000
17
$1.12M 2.73%
+34,047
18
$1.11M 2.72%
600
-795
19
$1.05M 2.58%
+6,000
20
$718K 1.75%
23,100
-2,542
21
$680K 1.66%
35,000
-39,378
22
$669K 1.63%
16,083
-10,696
23
$571K 1.39%
29,064
+11,489
24
$564K 1.38%
+9,000
25
$546K 1.33%
100,000
+45,759
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