PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+21.85%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+64%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
51
New
20
Increased
9
Reduced
3
Closed
17
Top Buys
| 1 |
Axos Financial
AX
|
$4.14M |
| 2 |
Pagaya Technologies
PGY
|
$3.9M |
| 3 |
Bank of America
BAC
|
$2.58M |
| 4 |
Rocket Companies
RKT
|
$2.41M |
| 5 |
Coinbase
COIN
|
$2.4M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.31M |
| 2 |
LendingClub
LC
|
$2.06M |
| 3 |
QCR Holdings
QCRH
|
$1.79M |
| 4 |
Webster Financial
WBS
|
$1.79M |
| 5 |
International Bancshares
IBOC
|
$1.58M |
Sector Composition
| 1 | Financials | 88.13% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Center Bancorp
CNOB
$1.29B
| $5.49M | 8.1% |
237,259
+96,533
| +69% | +$2.24M |
|
2
Coastal Financial
CCB
$1.73B
| $4.62M | 6.81% |
47,653
+11,182
| +31% | +$1.08M |
|
|
3
Axos Financial
AX
$5.15B
| $4.14M | 6.11% |
+54,459
| New | +$4.14M |
|
4
Citigroup
C
$178B
| $4.06M | 5.98% |
47,652
+12,652
| +36% | +$1.08M |
|
|
5
Pagaya Technologies
PGY
$2.83B
| $3.9M | 5.75% |
+182,869
| New | +$3.9M |
|
6
UMB Financial
UMBF
$9.26B
| $2.86M | 4.22% |
27,228
+7,228
| +36% | +$760K |
|
|
7
Bank of America
BAC
$376B
| $2.58M | 3.8% |
+54,461
| New | +$2.58M |
|
8
SouthState
SSB
$10.3B
| $2.51M | 3.7% |
27,230
-1,770
| -6% | -$163K |
|
|
9
Rocket Companies
RKT
$37.4B
| $2.41M | 3.56% |
+170,189
| New | +$2.41M |
|
|
10
Coinbase
COIN
$78.2B
| $2.4M | 3.54% |
+6,841
| New | +$2.4M |
|
11
Affirm
AFRM
$28.8B
| $2.2M | 3.25% |
+31,870
| New | +$2.2M |
|
12
Pathward Financial
CASH
$1.82B
| $2.15M | 3.18% |
+27,231
| New | +$2.15M |
|
13
Popular Inc
BPOP
$8.49B
| $2.1M | 3.1% |
+19,068
| New | +$2.1M |
|
14
Robinhood
HOOD
$92.4B
| $2.05M | 3.02% |
21,882
+5,799
| +36% | +$543K |
|
15
Live Oak Bancshares
LOB
$1.77B
| $2.03M | 2.99% |
+68,077
| New | +$2.03M |
|
16
SmartFinancial
SMBK
$627M
| $1.92M | 2.84% |
56,943
+33,843
| +147% | +$1.14M |
|
17
Fiserv
FI
$75.1B
| $1.88M | 2.77% |
+10,896
| New | +$1.88M |
|
18
Charles Schwab
SCHW
$174B
| $1.86M | 2.75% |
+20,422
| New | +$1.86M |
|
19
Citizens Financial Group
CFG
$22.6B
| $1.83M | 2.7% |
+40,848
| New | +$1.83M |
|
20
Piper Sandler
PIPR
$5.9B
| $1.75M | 2.59% |
+6,309
| New | +$1.75M |
|
21
First Western Financial
MYFW
$227M
| $1.53M | 2.26% |
67,877
+38,813
| +134% | +$876K |
|
22
Wells Fargo
WFC
$263B
| $1.51M | 2.23% |
18,852
+852
| +5% | +$68.3K |
|
23
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.5M | 2.22% |
+54,463
| New | +$1.5M |
|
24
Stifel
SF
$11.8B
| $1.41M | 2.08% |
+13,619
| New | +$1.41M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $1.35M | 1.99% |
+12,199
| New | +$1.35M |
|