PCM
Polymer Capital Management Portfolio holdings
AUM $331M
AUM
$331M
AUM Growth
+$18.8M (+6%)
Cap. Flow
+$124M
Cap. Flow % of AUM
37.36%
Top 10 Holdings %Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147
Top Buys
| 1 | $6.57M | |
| 2 | $5.07M | |
| 3 | $4.09M | |
| 4 | $3.45M | |
| 5 | $3.3M |
Top Sells
| 1 | $12.4M | |
| 2 | $7.82M | |
| 3 | $7.61M | |
| 4 | $5.4M | |
| 5 | $3.95M |
Sector Composition
| 1 | Technology | 25.36% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.06% | 38,183 +6,317 | +20% | +$36.7K | |||
| $221K | 0.06% | 5,436 | New | +$221K | |||
| $221K | 0.06% | 3,555 | New | +$221K | |||
| $221K | 0.06% | 1,094 | New | +$221K | |||
| $220K | 0.06% | 9,164 | New | +$220K | |||
| $220K | 0.06% | 29,290 | New | +$220K | |||
| $219K | 0.06% | 25,195 +10,724 | +74% | +$93.3K | |||
| $219K | 0.06% | 6,602 | New | +$219K | |||
| $215K | 0.06% | 1,349 | New | +$215K | |||
| $211K | 0.05% | 34,030 | New | +$211K | |||
| $211K | 0.05% | 12,247 | New | +$211K | |||
| $211K | 0.05% | 35,947 | New | +$211K | |||
| $209K | 0.05% | 858 | New | +$209K | |||
| $206K | 0.05% | 4,624 | New | +$206K | |||
| $205K | 0.05% | 768 | New | +$205K | |||
| $205K | 0.05% | 1,815 -121 | -6% | -$13.6K | |||
| $203K | 0.05% | 19,289 | New | +$203K | |||
| $203K | 0.05% | 9,142 | New | +$203K | |||
| $201K | 0.05% | 3,808 | New | +$201K | |||
| $200K | 0.05% | 19,425 | New | +$200K | |||
| $198K | 0.05% | 13,008 | New | +$198K | |||
| $190K | 0.05% | 22,806 | New | +$190K | |||
| $186K | 0.05% | 55,952 | New | +$186K | |||
| $185K | 0.05% | 55,582 | New | +$185K | |||
| $182K | 0.05% | 69,404 | New | +$182K |
