PCM

Polus Capital Management Portfolio holdings

AUM $3.6M
1-Year Est. Return 72.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M

Top Sells

1
+$34.8M
2
+$3.02M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Sector Composition

1 Energy 96.45%
2 Materials 3.55%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 96.45%
5,578,198
+130,100
2
$3.6M 1.55%
48,700
3
$2.72M 1.17%
59,250
4
$1.92M 0.83%
26,500
5
– –
0
6
– –
-5,483,119
7
– –
-58,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-15,500
14
– –
-9,500
15
– –
0
16
– –
-37,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0