PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 23.33%
2 Industrials 17.02%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSN icon
401
Parsons
PSN
$7.07B
$571K 0.07%
+9,238
KRMN
402
Karman Holdings
KRMN
$12.9B
$569K 0.07%
+7,772
ANET icon
403
Arista Networks
ANET
$175B
$567K 0.07%
4,330
+251
AXP icon
404
American Express
AXP
$211B
$562K 0.07%
1,518
-2,896
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.07%
+1,115
ADBE icon
406
Adobe
ADBE
$116B
$560K 0.07%
1,600
+78
MOD icon
407
Modine Manufacturing
MOD
$11.1B
$557K 0.07%
+4,175
MS icon
408
Morgan Stanley
MS
$258B
$555K 0.07%
+3,127
LVS icon
409
Las Vegas Sands
LVS
$37B
$554K 0.07%
8,512
-5,178
ASO icon
410
Academy Sports + Outdoors
ASO
$4.06B
$554K 0.07%
+11,089
FTI icon
411
TechnipFMC
FTI
$26.1B
$554K 0.07%
12,428
-2,710
KO icon
412
Coca-Cola
KO
$331B
$553K 0.07%
+7,911
PEP icon
413
PepsiCo
PEP
$220B
$550K 0.07%
3,835
+2,377
V icon
414
Visa
V
$615B
$549K 0.07%
1,565
+124
FIX icon
415
Comfort Systems
FIX
$47.4B
$540K 0.07%
+579
THC icon
416
Tenet Healthcare
THC
$21.3B
$539K 0.07%
+2,710
FTNT icon
417
Fortinet
FTNT
$62.5B
$527K 0.07%
6,633
-664
MTZ icon
418
MasTec
MTZ
$23.3B
$522K 0.07%
2,400
-3,977
CVS icon
419
CVS Health
CVS
$100B
$512K 0.07%
6,451
-1,440
LII icon
420
Lennox International
LII
$18.4B
$510K 0.07%
1,051
-514
SWKS icon
421
Skyworks Solutions
SWKS
$8.49B
$510K 0.07%
+8,043
CYTK icon
422
Cytokinetics
CYTK
$7.6B
$509K 0.07%
+8,014
WMT icon
423
Walmart Inc
WMT
$983B
$504K 0.07%
4,525
-2,316
LLY icon
424
Eli Lilly
LLY
$878B
$504K 0.07%
469
-109
FLY
425
Firefly Aerospace
FLY
$3.25B
$503K 0.07%
22,500