PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$675M
AUM Growth
-$98.5M
(-13%)
Holding
983
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$7.65M | |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 | +$19M | |
| 2 | +$11.1M | |
| 3 | +$5.82M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$5.72B
| $531K | 0.08% |
29,377
-3,777
|
|
||
327
L3Harris
LHX
$57.4B
| $530K | 0.08% |
1,536
-568
|
|
||
328
Principal Financial Group
PFG
$22.3B
| $530K | 0.08% |
+5,878
|
|
||
329
US Foods
USFD
$17.8B
| $529K | 0.08% |
5,741
-7,552
|
|
||
330
Red Cat Holdings
RCAT
$2.28B
| $528K | 0.08% |
40,367
+29,018
|
|
||
331
MKS Inc
MKSI
$22.4B
| $527K | 0.08% |
2,292
-133
|
|
||
332
Brown & Brown
BRO
$19.2B
| $525K | 0.08% |
+8,045
|
|
||
333
State Street
STT
$44.2B
| $522K | 0.08% |
4,124
-3,123
|
|
||
334
Arrow Electronics
ARW
$11.7B
| $522K | 0.08% |
+3,639
|
|
||
335
Leonardo DRS
DRS
$12.6B
| $521K | 0.08% |
+11,699
|
|
||
336
Nasdaq
NDAQ
$49.7B
| $520K | 0.08% |
6,122
-9,454
|
|
||
337
TD Synnex
SNX
$22.5B
| $520K | 0.08% |
3,080
+501
|
|
||
338
Tradeweb Markets
TW
$20.9B
| $519K | 0.08% |
4,415
-6,190
|
|
||
339
Unifirst Corp
UNF
$4.77B
| $519K | 0.08% |
+2,061
|
|
||
340
GE Aerospace
GE
$331B
| $518K | 0.08% |
1,824
-889
|
|
||
341
GE HealthCare
GEHC
$28.2B
| $515K | 0.08% |
+7,237
|
|
||
342
Lamb Weston
LW
$5.75B
| $514K | 0.08% |
12,167
-14,925
|
|
||
343
Vicor
VICR
$15.2B
| $511K | 0.08% |
+3,173
|
|
||
344
Hasbro
HAS
$11.9B
| $510K | 0.08% |
5,448
-6,852
|
|
||
|
Q
345
Qnity Electronics Inc
Q
$32.6B
| $507K | 0.08% |
4,396
-17,870
|
|
||
346
Willis Towers Watson
WTW
$24.2B
| $506K | 0.08% |
+1,742
|
|
||
347
Ball Corp
BALL
$14.3B
| $504K | 0.07% |
8,528
-10,472
|
|
||
348
Textron
TXT
$15.9B
| $503K | 0.07% |
5,745
+1,666
|
|
||
349
Ralph Lauren
RL
$21.6B
| $502K | 0.07% |
1,459
-1,870
|
|
||
350
Take-Two Interactive
TTWO
$41.3B
| $500K | 0.07% |
2,534
-4,456
|
|