PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$427B
| $19.2M | 2.49% |
67,430
+65,405
|
|
||
2
NVIDIA
NVDA
$4.38T
| $19M | 2.46% |
102,073
+1,468
|
|
||
3
Lumentum
LITE
$49.6B
| $18.7M | 2.42% |
50,696
-69,540
|
|
||
4
Advanced Micro Devices
AMD
$311B
| $10M | 1.3% |
46,911
+42,583
|
|
||
5
Microchip Technology
MCHP
$38.6B
| $7.93M | 1.02% |
124,386
+39,812
|
|
||
6
DTE Energy
DTE
$30.7B
| $7.58M | 0.98% |
58,786
-1,367
|
|
||
7
Ameren
AEE
$31.2B
| $7.21M | 0.93% |
72,225
-67,775
|
|
||
8
Linde
LIN
$232B
| $6.74M | 0.87% |
+15,807
|
|
||
9
Xcel Energy
XEL
$49.6B
| $6.65M | 0.86% |
90,000
-100,000
|
|
||
10
Qorvo
QRVO
$7.59B
| $5.84M | 0.76% |
69,133
-2,774
|
|
||
11
Vertiv
VRT
$93.5B
| $5.83M | 0.75% |
35,979
-16,249
|
|
||
|
12
American Electric Power
AEP
$71.4B
| $5.77M | 0.75% |
50,000
+42,144
|
|
||
|
13
NextEra Energy
NEE
$193B
| $5.4M | 0.7% |
+67,310
|
|
||
14
Entergy
ETR
$48.3B
| $5.32M | 0.69% |
57,578
-77,422
|
|
||
|
SMA
15
SmartStop Self Storage REIT
SMA
$1.87B
| $5.3M | 0.68% |
171,140
|
|
||
|
16
Tesla
TSLA
$1.47T
| $5.27M | 0.68% |
11,719
-27,881
|
|
||
17
Boeing
BA
$176B
| $5.27M | 0.68% |
24,255
+1,119
|
|
||
18
NiSource
NI
$22.5B
| $5.22M | 0.67% |
125,000
-147,500
|
|
||
19
Tower Semiconductor
TSEM
$14.1B
| $5.08M | 0.66% |
43,272
-5,328
|
|
||
20
Transocean
RIG
$6.74B
| $5.04M | 0.65% |
1,219,672
+194,205
|
|
||
21
CenterPoint Energy
CNP
$28.3B
| $4.98M | 0.64% |
130,000
-195,000
|
|
||
22
Keysight
KEYS
$52B
| $4.87M | 0.63% |
+23,968
|
|
||
23
Credo Technology Group
CRDO
$17.6B
| $4.53M | 0.59% |
31,496
+17,650
|
|
||
24
Parker-Hannifin
PH
$128B
| $4.39M | 0.57% |
5,000
+109
|
|
||
25
Onto Innovation
ONTO
$10.8B
| $4.14M | 0.53% |
26,212
-12,395
|
|