PCM

Polymer Capital Management Portfolio holdings

AUM $675M

1-Year Est. Return 56.33%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+56.33%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$774M

AUM Growth

+$20.5M (+2.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

989

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	23.33%
2	Industrials	17.09%
3	Consumer Discretionary	10.07%
4	Financials	9.48%
5	Utilities	8.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
351	351 Colgate-Palmolive CL $69B	$711K	0.09%	8,994 +1,726
352	352 Procter & Gamble PG $331B	$708K	0.09%	+4,941
353	353 Analog Devices ADI $205B	$706K	0.09%	2,604 +26
354	354 Roblox RBLX $31.1B	$704K	0.09%	8,685 +4,616
355	355 Pentair PNR $11.5B	$699K	0.09%	+6,713
356	356 Humana HUM $39B	$699K	0.09%	2,729 -447
357	357 Equitable Holdings EQH $11.4B	$693K	0.09%	+14,537
358	358 Pfizer PFE $146B	$690K	0.09%	27,695 +5,709
359	359 Royalty Pharma RPRX $24.1B	$688K	0.09%	+17,799
360	360 Nike NKE $64.9B	$686K	0.09%	10,771 +2,204
361	361 Blackrock BLK $154B	$685K	0.09%	+640
362	362 Microsoft MSFT $3.21T	$677K	0.09%	+1,400
363	363 Boston Scientific BSX $71.8B	$673K	0.09%	7,054 -291
364	364 Blackstone BX $135B	$672K	0.09%	+4,360
365	365 Uber UBER $144B	$662K	0.09%	8,107 +3,014
366	366 Woodward WWD $20.8B	$662K	0.09%	2,190 -1,601
367	367 Vertex Pharmaceuticals VRTX $108B	$662K	0.09%	1,460 -622
368	368 Urban Outfitters URBN $6.15B	$662K	0.09%	+8,792
369	369 Amgen AMGN $180B	$661K	0.09%	2,019 +180
370	370 Toro Company TTC $8.73B	$658K	0.09%	+8,357
371	371 TJX Companies TJX $172B	$658K	0.09%	4,282 +1,493
372	372 Albertsons Companies ACI $7.75B	$652K	0.08%	37,969 +16,595
373	373 Deere & Co DE $157B	$649K	0.08%	1,395 +116
374	ANDG 374 Andersen Group ANDG $4.19B	$648K	0.08%	+25,000
375	375 Merck MRK $289B	$641K	0.08%	6,087 -303