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
$65.3M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.4M
3
+$2.34M
4
WBS icon
Webster Financial
WBS
+$2.11M
5
SF icon
Stifel
SF
+$1.96M

Top Sells

1
+$2.86M
2
+$2.81M
3
+$2.41M
4
COIN icon
Coinbase
COIN
+$2.4M
5
HOOD icon
Robinhood
HOOD
+$2.39M

Sector Composition

1 Financials 91.09%
2 Real Estate 4.55%
3 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.33B
$5.85M 8.96%
235,817
-1,442
C icon
2
Citigroup
C
$195B
$3.59M 5.49%
35,353
-12,299
FBK icon
3
FB Financial Corp
FBK
$2.83B
$3.55M 5.43%
+63,636
SF icon
4
Stifel
SF
$11.5B
$3.53M 5.4%
31,112
+17,493
AX icon
5
Axos Financial
AX
$4.92B
$3.35M 5.13%
39,596
-14,863
CCB icon
6
Coastal Financial
CCB
$1.12B
$3.06M 4.68%
28,283
-19,370
PGY icon
7
Pagaya Technologies
PGY
$912M
$2.85M 4.36%
95,945
-86,924
MYFW icon
8
First Western Financial
MYFW
$246M
$2.77M 4.23%
120,111
+52,234
QCRH icon
9
QCR Holdings
QCRH
$1.44B
$2.67M 4.09%
35,354
+21,739
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.58M 3.95%
84,848
+30,385
LOB icon
11
Live Oak Bancshares
LOB
$1.67B
$2.49M 3.81%
70,707
+2,630
WAL icon
12
Western Alliance Bancorporation
WAL
$8.92B
$2.45M 3.76%
+28,284
TOWN icon
13
Towne Bank
TOWN
$3.16B
$2.44M 3.74%
70,707
+43,477
AVBH
14
Avidbank Holdings
AVBH
$316M
$2.39M 3.66%
+93,738
NPB
15
Northpointe Bancshares
NPB
$621M
$2.23M 3.41%
130,505
+62,430
WBS icon
16
Webster Financial
WBS
$11.6B
$2.1M 3.22%
+35,353
SSB icon
17
SouthState Bank Corp
SSB
$9.89B
$2.1M 3.21%
21,213
-6,017
ABCB icon
18
Ameris Bancorp
ABCB
$5.28B
$1.76M 2.7%
+24,038
ABR icon
19
Arbor Realty Trust
ABR
$1.68B
$1.73M 2.64%
+141,414
UWMC icon
20
UWM Holdings
UWMC
$1.25B
$1.72M 2.64%
+282,828
BKU icon
21
Bankunited
BKU
$3.46B
$1.62M 2.48%
+42,420
TBBK icon
22
The Bancorp
TBBK
$2.31B
$1.59M 2.43%
+21,212
CFG icon
23
Citizens Financial Group
CFG
$25.6B
$1.5M 2.3%
28,282
-12,566
BAC icon
24
Bank of America
BAC
$359B
$1.46M 2.23%
28,283
-26,178
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$1.25M 1.91%
+127,272
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