PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.3M
4
MRVL icon
Marvell Technology
MRVL
+$13.1M
5
ETR icon
Entergy
ETR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.59%
2 Technology 24.28%
3 Industrials 14.1%
4 Materials 11.34%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
+2,927
227
$229K 0.06%
+4,219
228
$229K 0.06%
+20,312
229
$229K 0.06%
+22,340
230
$228K 0.06%
+19,263
231
$228K 0.06%
+3,754
232
$228K 0.06%
+21,033
233
$228K 0.06%
+6,219
234
$228K 0.06%
+20,619
235
$228K 0.06%
+7,553
236
$227K 0.06%
+1,504
237
$227K 0.06%
+25,355
238
$227K 0.06%
+4,279
239
$227K 0.06%
+1,655
240
$226K 0.06%
+1,115
241
$226K 0.06%
+8,371
242
$226K 0.06%
+1,936
243
$225K 0.06%
+14,834
244
$224K 0.06%
+31,671
245
$223K 0.06%
+7,305
246
$223K 0.06%
+1,427
247
$223K 0.06%
+4,967
248
$223K 0.06%
+23,210
249
$222K 0.06%
+23,842
250
$222K 0.06%
+1,239
8 9
10
11 12