PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.95M
3
+$4.6M
4
LPLA icon
LPL Financial
LPLA
+$4.35M
5
ON icon
ON Semiconductor
ON
+$4.09M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$7.51M
4
CNP icon
CenterPoint Energy
CNP
+$7.04M
5
ETR icon
Entergy
ETR
+$5.2M

Sector Composition

1 Technology 25.28%
2 Utilities 16.35%
3 Industrials 12.76%
4 Financials 10.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K 0.11%
+7,875
302
$348K 0.11%
+1,944
303
$347K 0.11%
+3,464
304
$347K 0.1%
+4,544
305
$347K 0.1%
+91
306
$346K 0.1%
+9,346
307
$344K 0.1%
+2,781
308
$343K 0.1%
+4,275
309
$343K 0.1%
+33,994
310
$341K 0.1%
+11,043
311
$340K 0.1%
+344
312
$339K 0.1%
+15,256
313
$337K 0.1%
5,181
-938
314
$337K 0.1%
+10,627
315
$337K 0.1%
8,611
+515
316
$336K 0.1%
+9,599
317
$335K 0.1%
+3,557
318
$335K 0.1%
+1,618
319
$331K 0.1%
+12,439
320
$331K 0.1%
+2,365
321
$330K 0.1%
+25,514
322
$329K 0.1%
661
+183
323
$328K 0.1%
+6,417
324
$327K 0.1%
+49,529
325
$326K 0.1%
+6,912
11 12
13
14 15