PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
+$19M
2
+$11.1M
3
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
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
SYF icon
226
Synchrony
SYF
$23.9B
$709K 0.11%
10,422
-3,187
KKR icon
227
KKR & Co
KKR
$84.8B
$702K 0.1%
7,588
-4,103
TFC icon
228
Truist Financial
TFC
$60B
$697K 0.1%
15,152
-53,229
TT icon
229
Trane Technologies
TT
$101B
$694K 0.1%
1,666
-4,288
TEAM icon
230
Atlassian
TEAM
$27.7B
$694K 0.1%
10,166
+3,770
ANDG
231
Andersen Group
ANDG
$4.25B
$691K 0.1%
25,400
+400
ANET icon
232
Arista Networks
ANET
$221B
$689K 0.1%
5,615
+1,285
CHE icon
233
Chemed
CHE
$5.54B
$688K 0.1%
+1,822
URBN icon
234
Urban Outfitters
URBN
$6.19B
$686K 0.1%
10,830
+2,038
POWL icon
235
Powell Industries
POWL
$10.9B
$684K 0.1%
+3,795
CTAS icon
236
Cintas
CTAS
$69.3B
$682K 0.1%
4,032
+1
FISV
237
Fiserv Inc
FISV
$30.1B
$682K 0.1%
12,218
-6,375
CVX icon
238
Chevron
CVX
$374B
$681K 0.1%
3,293
-559
RSG icon
239
Republic Services
RSG
$62B
$675K 0.1%
3,083
-13,598
ACN icon
240
Accenture
ACN
$114B
$675K 0.1%
3,402
-111
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$14.6B
$673K 0.1%
+7,810
SAIA icon
242
Saia
SAIA
$12.5B
$672K 0.1%
+1,912
F icon
243
Ford
F
$64.4B
$671K 0.1%
+58,159
PANW icon
244
Palo Alto Networks
PANW
$241B
$670K 0.1%
4,182
+271
CLH icon
245
Clean Harbors
CLH
$14.6B
$670K 0.1%
+2,336
AMP icon
246
Ameriprise Financial
AMP
$40B
$667K 0.1%
1,500
-3,790
YSS
247
York Space Systems
YSS
$4.14B
$665K 0.1%
+30,000
J icon
248
Jacobs Solutions
J
$14.4B
$665K 0.1%
5,225
-3,137
QBTS icon
249
D-Wave Quantum
QBTS
$11.1B
$659K 0.1%
45,661
-6,446
EXEL icon
250
Exelixis
EXEL
$12.2B
$657K 0.1%
15,323
-7,905
8 9
10
11 12