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PNC

Point Nemo Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.71M
3
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.09M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.92M

Top Sells

1
+$2.73M
2
+$2.24M
3
+$1.09M
4
TIGO icon
Millicom
TIGO
+$1.09M
5
NRIM icon
Northrim BanCorp
NRIM
+$973K

Sector Composition

1 Financials 10.6%
2 Technology 8.39%
3 Energy 8.01%
4 Communication Services 5.31%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
– –
-3,866
MPWR icon
102
Monolithic Power Systems
MPWR
$67.9B
– –
-1,198
NEM icon
103
Newmont
NEM
$99.7B
– –
-9,514
NRDS icon
104
NerdWallet
NRDS
$609M
– –
-58,129
NRIM icon
105
Northrim BanCorp
NRIM
$622M
– –
-36,575
NTES icon
106
NetEase
NTES
$82.1B
– –
-6,015
PICB icon
107
Invesco International Corporate Bond ETF
PICB
$353M
– –
-37,337
PRIM icon
108
Primoris Services
PRIM
$5.05B
– –
-6,276
PSTL
109
Postal Realty Trust
PSTL
$688M
– –
-56,733
QFIN icon
110
Qfin Holdings
QFIN
$1.92B
– –
-25,395
RRR icon
111
Red Rock Resorts
RRR
$3.8B
– –
-14,912
RYAAY icon
112
Ryanair
RYAAY
$33.7B
– –
-12,216
RYN icon
113
Rayonier
RYN
$6.4B
– –
-31,903
SD icon
114
SandRidge Energy
SD
$499M
– –
-60,186
SIGA icon
115
SIGA Technologies
SIGA
$261M
– –
-85,553
TIGO icon
116
Millicom
TIGO
$15.2B
– –
-19,575
UVE icon
117
Universal Insurance Holdings
UVE
$1.15B
– –
-26,322
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-5,262
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
– –
-10,898
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,251
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-19,008
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
– –
-6,473
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$512M
– –
-11,330
DHT icon
124
DHT Holdings
DHT
$2.66B
– –
-60,285
DINO icon
125
HF Sinclair
DINO
$12.6B
– –
-16,423
2 3 4
5
6