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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$13.5B
| $463K | 0.07% |
1,521
+359
|
|
||
377
Otis Worldwide
OTIS
$27.2B
| $462K | 0.07% |
6,000
-22,583
|
|
||
378
Kinder Morgan
KMI
$70.7B
| $461K | 0.07% |
13,737
-7,105
|
|
||
379
TransDigm Group
TDG
$68.8B
| $458K | 0.07% |
+395
|
|
||
380
Dell
DELL
$273B
| $457K | 0.07% |
2,787
-5,548
|
|
||
381
Mettler-Toledo International
MTD
$23.6B
| $455K | 0.07% |
361
-257
|
|
||
382
Rocket Companies
RKT
$38.1B
| $455K | 0.07% |
31,899
-10,316
|
|
||
383
Autodesk
ADSK
$48.9B
| $452K | 0.07% |
1,890
+678
|
|
||
384
Viatris
VTRS
$18.2B
| $450K | 0.07% |
33,324
-58,134
|
|
||
385
Target
TGT
$56.6B
| $450K | 0.07% |
3,711
+443
|
|
||
386
Zoetis
ZTS
$32.2B
| $444K | 0.07% |
3,757
-2,742
|
|
||
387
Cognizant
CTSH
$25.1B
| $444K | 0.07% |
+7,237
|
|
||
388
Voya Financial
VOYA
$7.35B
| $442K | 0.07% |
6,464
-61
|
|
||
389
Aon
AON
$66.7B
| $442K | 0.07% |
1,368
-1,065
|
|
||
390
Loews
L
$21.6B
| $441K | 0.07% |
+4,136
|
|
||
391
Microsoft
MSFT
$3.17T
| $441K | 0.07% |
1,191
-209
|
|
||
392
Tenet Healthcare
THC
$14.1B
| $440K | 0.07% |
2,333
-377
|
|
||
393
Illinois Tool Works
ITW
$72.3B
| $440K | 0.07% |
1,691
-1,805
|
|
||
394
Western Digital
WDC
$205B
| $438K | 0.06% |
1,621
-12,234
|
|
||
395
HCA Healthcare
HCA
$80.8B
| $436K | 0.06% |
921
-12
|
|
||
396
Applied Materials
AMAT
$401B
| $435K | 0.06% |
1,274
-13,649
|
|
||
397
Akamai
AKAM
$23.8B
| $434K | 0.06% |
+3,782
|
|
||
398
Garmin
GRMN
$46.3B
| $433K | 0.06% |
1,866
+695
|
|
||
399
Tapestry
TPR
$28B
| $433K | 0.06% |
3,067
-4,864
|
|
||
400
Fair Isaac
FICO
$26.8B
| $431K | 0.06% |
+404
|
|