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
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.7M
3 +$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1 +$19M
2 +$11.1M
3 +$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
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
BJRI icon
451
BJ's Restaurants
BJRI
$922M
$373K 0.06%
+10,629
SEM icon
452
Select Medical
SEM
$2.04B
$373K 0.06%
+22,890
EFC
453
Ellington Financial
EFC
$1.68B
$371K 0.06%
+31,312
GILD icon
454
Gilead Sciences
GILD
$160B
$371K 0.06%
2,662
+759
FCPT icon
455
Four Corners Property Trust
FCPT
$2.65B
$371K 0.05%
15,676
-1,018
NKE icon
456
Nike
NKE
$64.9B
$370K 0.05%
7,004
-3,767
TRU icon
457
TransUnion
TRU
$13.4B
$369K 0.05%
+5,333
BMY icon
458
Bristol-Myers Squibb
BMY
$112B
$365K 0.05%
6,023
-4,918
KDP icon
459
Keurig Dr Pepper
KDP
$41.6B
$365K 0.05%
+13,845
AZO icon
460
AutoZone
AZO
$50.1B
$361K 0.05%
+107
STX icon
461
Seagate
STX
$213B
$361K 0.05%
922
-4,862
LZB icon
462
La-Z-Boy
LZB
$1.48B
$361K 0.05%
+11,229
SNDK
463
Sandisk
SNDK
$271B
$361K 0.05%
568
-4,132
BTU icon
464
Peabody Energy
BTU
$3.67B
$359K 0.05%
+10,902
ED icon
465
Consolidated Edison
ED
$38.1B
$359K 0.05%
+3,170
U icon
466
Unity
U
$12.8B
$358K 0.05%
+16,314
PDFS icon
467
PDF Solutions
PDFS
$2.31B
$357K 0.05%
+10,915
BLK icon
468
Blackrock
BLK
$154B
$356K 0.05%
370
-270
MEDP icon
469
Medpace
MEDP
$12.9B
$355K 0.05%
+740
MRVL icon
470
Marvell Technology
MRVL
$264B
$355K 0.05%
3,579
-5,795
PGR icon
471
Progressive
PGR
$113B
$353K 0.05%
1,781
-818
BBSI icon
472
Barrett Business Services
BBSI
$794M
$353K 0.05%
12,099
+4,772
NOW icon
473
ServiceNow
NOW
$122B
$353K 0.05%
3,374
-705
AXS icon
474
AXIS Capital
AXS
$6.97B
$351K 0.05%
3,457
-141
HWM icon
475
Howmet Aerospace
HWM
$99.5B
$350K 0.05%
1,519
-2,531