PFO

PMC FIG Opportunities Portfolio holdings

AUM $64.6M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.12%
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
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
1
$5.85M 8.96%
235,817
-1,442
2
$3.59M 5.49%
35,353
-12,299
3
$3.55M 5.43%
+63,636
4
$3.53M 5.4%
46,668
+26,239
5
$3.35M 5.13%
39,596
-14,863
6
$3.06M 4.68%
28,283
-19,370
7
$2.85M 4.36%
95,945
-86,924
8
$2.77M 4.23%
120,111
+52,234
9
$2.67M 4.09%
35,354
+21,739
10
$2.58M 3.95%
84,848
+30,385
11
$2.49M 3.81%
70,707
+2,630
12
$2.45M 3.76%
+28,284
13
$2.44M 3.74%
70,707
+43,477
14
$2.39M 3.66%
+93,738
15
$2.23M 3.41%
130,505
+62,430
16
$2.1M 3.22%
+35,353
17
$2.1M 3.21%
21,213
-6,017
18
$1.76M 2.7%
+24,038
19
$1.73M 2.64%
+141,414
20
$1.72M 2.64%
+282,828
21
$1.62M 2.48%
+42,420
22
$1.59M 2.43%
+21,212
23
$1.5M 2.3%
28,282
-12,566
24
$1.46M 2.23%
28,283
-26,178
25
$1.25M 1.91%
+127,272
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