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
MCK icon
251
McKesson
MCK
$88.6B
$655K 0.1%
757
-478
VSCO icon
252
Victoria's Secret
VSCO
$4.31B
$651K 0.1%
14,044
-8,499
BR icon
253
Broadridge
BR
$17.9B
$649K 0.1%
+3,994
VECO icon
254
Veeco
VECO
$3.72B
$645K 0.1%
+19,039
LII icon
255
Lennox International
LII
$18B
$642K 0.1%
1,383
+332
MOS icon
256
The Mosaic Company
MOS
$7.41B
$636K 0.09%
24,938
-35,101
KHC icon
257
Kraft Heinz
KHC
$27.7B
$635K 0.09%
28,215
-42,757
FLY
258
Firefly Aerospace
FLY
$6.95B
$633K 0.09%
22,250
-250
CMCSA icon
259
Comcast
CMCSA
$88.8B
$630K 0.09%
21,952
-9,622
CPT icon
260
Camden Property Trust
CPT
$10.5B
$629K 0.09%
+6,439
C icon
261
Citigroup
C
$224B
$627K 0.09%
5,525
-3,578
CB icon
262
Chubb
CB
$121B
$626K 0.09%
+1,921
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$4.72B
$623K 0.09%
+12,383
PRU icon
264
Prudential Financial
PRU
$35.7B
$620K 0.09%
6,348
+3,663
SEB icon
265
Seaboard Corp
SEB
$5.03B
$616K 0.09%
109
+21
DNTH icon
266
Dianthus Therapeutics
DNTH
$4.46B
$616K 0.09%
+7,339
CLF icon
267
Cleveland-Cliffs
CLF
$8.41B
$616K 0.09%
+72,857
JBL icon
268
Jabil
JBL
$39.4B
$610K 0.09%
2,298
-5,500
EG icon
269
Everest Group
EG
$12.7B
$610K 0.09%
1,865
-317
FDS icon
270
Factset
FDS
$9.32B
$607K 0.09%
+2,798
SWK icon
271
Stanley Black & Decker
SWK
$12.3B
$607K 0.09%
8,537
-1,240
ONDS icon
272
Ondas Inc
ONDS
$6.86B
$603K 0.09%
+66,660
FMC icon
273
FMC
FMC
$1.64B
$602K 0.09%
+34,934
ZETA icon
274
Zeta Global
ZETA
$6.29B
$599K 0.09%
37,601
-22,261
LLY icon
275
Eli Lilly
LLY
$949B
$597K 0.09%
649
+180
9 10
11
12 13