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
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 17.09%
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
CMC icon
426
Commercial Metals
CMC
$8.49B
$502K 0.06%
+7,252
BKNG icon
427
Booking.com
BKNG
$128B
$498K 0.06%
2,325
-1,450
JNJ icon
428
Johnson & Johnson
JNJ
$539B
$497K 0.06%
2,402
-883
ABBV icon
429
AbbVie
ABBV
$386B
$494K 0.06%
2,160
+683
KLAR
430
Klarna Group
KLAR
$6.45B
$491K 0.06%
17,000
GPOR icon
431
Gulfport Energy Corp
GPOR
$3.01B
$489K 0.06%
2,353
+160
WMB icon
432
Williams Companies
WMB
$87.9B
$488K 0.06%
8,125
+2,958
VOYA icon
433
Voya Financial
VOYA
$7.4B
$486K 0.06%
6,525
+1,378
WLK icon
434
Westlake Corp
WLK
$11B
$481K 0.06%
6,500
-9,700
ALLY icon
435
Ally Financial
ALLY
$12.6B
$480K 0.06%
+10,596
TRMB icon
436
Trimble
TRMB
$13B
$478K 0.06%
+6,097
CNC icon
437
Centene
CNC
$29.4B
$475K 0.06%
11,551
-3,315
LDOS icon
438
Leidos
LDOS
$15.8B
$471K 0.06%
+2,612
SIG icon
439
Signet Jewelers
SIG
$3.38B
$468K 0.06%
+5,644
WS icon
440
Worthington Steel
WS
$2.16B
$462K 0.06%
+13,346
PBF icon
441
PBF Energy
PBF
$5.1B
$460K 0.06%
+16,974
INGR icon
442
Ingredion
INGR
$6.41B
$457K 0.06%
+4,143
CHRW icon
443
C.H. Robinson
CHRW
$21.4B
$457K 0.06%
2,841
-246
CSCO icon
444
Cisco
CSCO
$508B
$453K 0.06%
5,879
-2,279
MTRN icon
445
Materion
MTRN
$4.76B
$451K 0.06%
+3,628
PVH icon
446
PVH
PVH
$4.59B
$451K 0.06%
6,723
-3,308
RITM icon
447
Rithm Capital
RITM
$5.06B
$448K 0.06%
41,088
+8,137
OLN icon
448
Olin
OLN
$2.92B
$444K 0.06%
21,300
+20,166
CPNG icon
449
Coupang
CPNG
$29.3B
$443K 0.06%
18,758
+2,946
FIS icon
450
Fidelity National Information Services
FIS
$21.2B
$441K 0.06%
6,635
-5,005