PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$675M
AUM Growth
-$98.5M
(-13%)
Holding
983
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$7.65M | |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 | +$19M | |
| 2 | +$11.1M | |
| 3 | +$5.82M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
NextEra Energy
NEE
|
+$5.4M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 9.68% |
| 4 | Materials | 9.12% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $30.3M | 4.48% |
173,508
+71,435
|
|
||
2
Lumentum
LITE
$80.1B
| $21.4M | 3.17% |
30,419
-20,277
|
|
||
3
Broadcom
AVGO
$2.28T
| $11.5M | 1.7% |
37,160
+35,492
|
|
||
|
4
Corning
GLW
$172B
| $8.32M | 1.23% |
61,223
+47,010
|
|
||
5
ASML
ASML
$657B
| $7.38M | 1.09% |
+5,584
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.68M | 0.99% |
23,224
+13,641
|
|
||
7
Transocean
RIG
$6.92B
| $6.66M | 0.99% |
1,004,323
-215,349
|
|
||
8
Micron Technology
MU
$1.2T
| $6.38M | 0.94% |
18,871
-48,559
|
|
||
9
American Electric Power
AEP
$69.2B
| $6.29M | 0.93% |
47,968
-2,032
|
|
||
10
Portland General Electric
POR
$5.73B
| $6.2M | 0.92% |
117,505
+57,505
|
|
||
11
Onto Innovation
ONTO
$13.8B
| $5.97M | 0.88% |
29,124
+2,912
|
|
||
12
Microchip Technology
MCHP
$52.6B
| $5.89M | 0.87% |
91,185
-33,201
|
|
||
13
Vertiv
VRT
$128B
| $5.61M | 0.83% |
22,382
-13,597
|
|
||
14
Xcel Energy
XEL
$48.6B
| $5.56M | 0.82% |
70,000
-20,000
|
|
||
15
Nextpower Inc
NXT
$22.9B
| $5.36M | 0.79% |
44,424
+39,373
|
|
||
|
SMA
16
SmartStop Self Storage REIT
SMA
$1.7B
| $5.18M | 0.77% |
171,140
|
|
||
17
Ecolab
ECL
$72.1B
| $5.13M | 0.76% |
19,279
+4,986
|
|
||
18
Sherwin-Williams
SHW
$72.3B
| $5.07M | 0.75% |
15,810
+13,476
|
|
||
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.99M | 0.74% |
+95,000
|
|
||
20
Tower Semiconductor
TSEM
$31B
| $4.86M | 0.72% |
27,694
-15,578
|
|
||
21
Parker-Hannifin
PH
$105B
| $4.78M | 0.71% |
5,344
+344
|
|
||
|
22
Advanced Micro Devices
AMD
$850B
| $4.35M | 0.65% |
21,404
-25,507
|
|
||
23
Alcoa
AA
$22.1B
| $4.21M | 0.62% |
63,411
+30,506
|
|
||
24
Keysight
KEYS
$59.2B
| $4.17M | 0.62% |
14,761
-9,207
|
|
||
|
CRWV
25
CoreWeave Inc
CRWV
$65.1B
| $4.16M | 0.62% |
53,759
+51,229
|
|