PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
PPL Corp
PPL
+$7.93M

Sector Composition

1 Technology 23.33%
2 Industrials 17.02%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
326
Worthington Enterprises
WOR
$2.53B
$794K 0.1%
+15,392
NTSK
327
Netskope Inc
NTSK
$4.44B
$789K 0.1%
45,000
MO icon
328
Altria Group
MO
$111B
$777K 0.1%
+13,474
MCO icon
329
Moody's
MCO
$83.7B
$768K 0.1%
1,503
+292
OC icon
330
Owens Corning
OC
$8.82B
$761K 0.1%
6,803
+4,289
LMT icon
331
Lockheed Martin
LMT
$155B
$758K 0.1%
+1,568
CTAS icon
332
Cintas
CTAS
$81.4B
$758K 0.1%
4,031
+871
SHW icon
333
Sherwin-Williams
SHW
$81.7B
$756K 0.1%
2,334
-2,804
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$754K 0.1%
+19,645
CRS icon
335
Carpenter Technology
CRS
$19.3B
$747K 0.1%
2,373
-969
ALB icon
336
Albemarle
ALB
$19.1B
$745K 0.1%
5,268
-7,372
COIN icon
337
Coinbase
COIN
$52.1B
$744K 0.1%
3,289
-13,072
UHS icon
338
Universal Health Services
UHS
$11.8B
$743K 0.1%
3,410
+1,948
LMND icon
339
Lemonade
LMND
$4.21B
$742K 0.1%
+10,429
EG icon
340
Everest Group
EG
$13.6B
$740K 0.1%
+2,182
XYL icon
341
Xylem
XYL
$30B
$739K 0.1%
+5,430
CVCO icon
342
Cavco Industries
CVCO
$4.16B
$734K 0.09%
1,243
+566
M icon
343
Macy's
M
$4.86B
$731K 0.09%
+33,154
MSI icon
344
Motorola Solutions
MSI
$76.3B
$729K 0.09%
+1,901
MCD icon
345
McDonald's
MCD
$234B
$727K 0.09%
+2,379
SWK icon
346
Stanley Black & Decker
SWK
$11.8B
$726K 0.09%
9,777
+1,740
VZ icon
347
Verizon
VZ
$216B
$725K 0.09%
+17,790
EFX icon
348
Equifax
EFX
$25B
$724K 0.09%
+3,338
REGN icon
349
Regeneron Pharmaceuticals
REGN
$80.3B
$722K 0.09%
935
+346
PANW icon
350
Palo Alto Networks
PANW
$135B
$720K 0.09%
3,911
+1,276
12 13
14
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