PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13.2B
| $222K | 0.06% |
+1,304
| New | +$222K |
|
252
MidWestOne Financial Group
MOFG
$632M
| $222K | 0.06% |
+7,626
| New | +$222K |
|
253
Teledyne Technologies
TDY
$25.7B
| $222K | 0.06% |
+478
| New | +$222K |
|
254
Steelcase
SCS
$1.97B
| $222K | 0.06% |
+18,749
| New | +$222K |
|
255
Intel
INTC
$107B
| $221K | 0.06% |
+11,033
| New | +$221K |
|
|
PDM
256
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $221K | 0.06% |
+24,101
| New | +$221K |
|
257
Caleres
CAL
$504M
| $220K | 0.06% |
+9,494
| New | +$220K |
|
258
Zillow
Z
$21.3B
| $219K | 0.06% |
+2,962
| New | +$219K |
|
259
Diamond Hill
DHIL
$395M
| $219K | 0.06% |
+1,412
| New | +$219K |
|
260
Patterson-UTI
PTEN
$2.23B
| $217K | 0.06% |
+26,288
| New | +$217K |
|
261
Unifirst Corp
UNF
$3.31B
| $217K | 0.06% |
+1,268
| New | +$217K |
|
262
PennyMac Financial
PFSI
$6.16B
| $217K | 0.06% |
+2,123
| New | +$217K |
|
263
Texas Roadhouse
TXRH
$11.3B
| $216K | 0.06% |
+1,199
| New | +$216K |
|
264
Boston Beer
SAM
$2.47B
| $214K | 0.06% |
+712
| New | +$214K |
|
265
Telephone and Data Systems
TDS
$4.54B
| $213K | 0.06% |
+6,256
| New | +$213K |
|
266
Allegion
ALLE
$14.8B
| $213K | 0.06% |
+1,632
| New | +$213K |
|
267
Consolidated Water Co
CWCO
$538M
| $212K | 0.06% |
+8,189
| New | +$212K |
|
268
Fluence Energy
FLNC
$968M
| $212K | 0.06% |
+13,323
| New | +$212K |
|
269
Energy Recovery
ERII
$771M
| $211K | 0.06% |
+14,341
| New | +$211K |
|
270
HarborOne Bancorp
HONE
$566M
| $210K | 0.06% |
+17,790
| New | +$210K |
|
271
Mueller Water Products
MWA
$4.23B
| $210K | 0.06% |
+9,350
| New | +$210K |
|
272
A10 Networks
ATEN
$1.3B
| $210K | 0.06% |
+11,392
| New | +$210K |
|
273
Public Storage
PSA
$52.2B
| $209K | 0.06% |
+697
| New | +$209K |
|
274
NovoCure
NVCR
$1.37B
| $208K | 0.06% |
+6,989
| New | +$208K |
|
275
Target
TGT
$42.3B
| $208K | 0.06% |
+1,540
| New | +$208K |
|