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
376
$257K 0.08%
+4,792
377
$256K 0.08%
+15,700
378
$256K 0.08%
+8,872
379
$254K 0.08%
+1,832
380
$254K 0.08%
+35
381
$253K 0.08%
+9,129
382
$252K 0.08%
+25,440
383
$249K 0.08%
+19,024
384
$249K 0.08%
+678
385
$246K 0.07%
+7,064
386
$243K 0.07%
5,820
+1,579
387
$242K 0.07%
+12,449
388
$240K 0.07%
+2,131
389
$238K 0.07%
36,296
-877
390
$236K 0.07%
9,776
-2,118
391
$235K 0.07%
+12,719
392
$234K 0.07%
31,263
+12,367
393
$234K 0.07%
59,567
+46,268
394
$232K 0.07%
+2,923
395
$229K 0.07%
+1,737
396
$227K 0.07%
+1,429
397
$224K 0.07%
722
-117
398
$224K 0.07%
32,987
+18,520
399
$224K 0.07%
14,068
-273
400
$223K 0.07%
+4,432
14 15
16
17 18