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
$67.2M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.6M
3
+$2.29M
4
RKT icon
Rocket Companies
RKT
+$2.21M
5
CNOB icon
Center Bancorp
CNOB
+$2.2M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.79M
4
QCRH icon
QCR Holdings
QCRH
+$1.76M
5
IBOC icon
International Bancshares
IBOC
+$1.58M

Sector Composition

1 Financials 91.41%
2 Technology 8.59%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 8.17%
237,259
+96,533
2
$4.62M 6.87%
47,653
+11,182
3
$4.14M 6.16%
+54,459
4
$4.06M 6.03%
47,652
+12,652
5
$3.9M 5.8%
+182,869
6
$2.86M 4.26%
27,228
+7,228
7
$2.58M 3.83%
+54,461
8
$2.51M 3.73%
27,230
-1,770
9
$2.41M 3.59%
+170,189
10
$2.4M 3.57%
+6,841
11
$2.2M 3.28%
+31,870
12
$2.15M 3.21%
+27,231
13
$2.1M 3.13%
+19,068
14
$2.05M 3.05%
21,882
+5,799
15
$2.03M 3.02%
+68,077
16
$1.92M 2.86%
56,943
+33,843
17
$1.88M 2.79%
+10,896
18
$1.86M 2.77%
+20,422
19
$1.83M 2.72%
+40,848
20
$1.75M 2.61%
+6,309
21
$1.53M 2.28%
67,877
+38,813
22
$1.51M 2.25%
18,852
+852
23
$1.5M 2.24%
+54,463
24
$1.41M 2.1%
+13,619
25
$1.35M 2%
+12,199
1
2 3