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
326
$326K 0.1%
+15,091
327
$324K 0.1%
+3,532
328
$322K 0.1%
37,403
+18,623
329
$322K 0.1%
+4,224
330
$314K 0.1%
+4,554
331
$313K 0.09%
3,417
+818
332
$311K 0.09%
5,193
+1,206
333
$310K 0.09%
+548
334
$308K 0.09%
+6,191
335
$305K 0.09%
+14,521
336
$304K 0.09%
+2,445
337
$303K 0.09%
+10,685
338
$296K 0.09%
6,299
+1,332
339
$294K 0.09%
28,350
+10,560
340
$290K 0.09%
+2,199
341
$287K 0.09%
+10,069
342
$287K 0.09%
+4,725
343
$286K 0.09%
36,213
+13,003
344
$285K 0.09%
+4,509
345
$284K 0.09%
+2,301
346
$284K 0.09%
+9,362
347
$283K 0.09%
+15,009
348
$283K 0.09%
+9,690
349
$280K 0.08%
+3,402
350
$280K 0.08%
43,142
+29,352
12 13
14
15 16