PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$675M
AUM Growth
-$98.5M
(-13%)
Holding
983
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$7.65M | |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 | +$19M | |
| 2 | +$11.1M | |
| 3 | +$5.82M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$26.8B
| $4.13M | 0.61% |
45,000
+5,000
|
|
||
27
Teradyne
TER
$61.5B
| $4.04M | 0.6% |
13,639
-6,378
|
|
||
28
Linde
LIN
$229B
| $4.04M | 0.6% |
8,146
-7,661
|
|
||
29
Cummins
CMI
$92.8B
| $3.84M | 0.57% |
7,128
+1,085
|
|
||
|
PAYP
30
PayPay
PAYP
$12.7B
| $3.8M | 0.56% |
+178,100
|
|
||
|
MDLN
31
Medline Inc
MDLN
$28.1B
| $3.78M | 0.56% |
85,000
|
|
||
|
NBIS
32
Nebius Group N.V.
NBIS
$66.2B
| $3.77M | 0.56% |
+36,300
|
|
||
33
CF Industries
CF
$17.4B
| $3.62M | 0.54% |
27,879
+20,022
|
|
||
34
NiSource
NI
$22B
| $3.5M | 0.52% |
75,000
-50,000
|
|
||
35
Boeing
BA
$172B
| $3.47M | 0.51% |
17,444
-6,811
|
|
||
36
DuPont de Nemours
DD
$19.7B
| $3.42M | 0.51% |
74,666
+925
|
|
||
37
Ametek
AME
$52.2B
| $3.24M | 0.48% |
15,103
+2,359
|
|
||
38
Qorvo
QRVO
$9.04B
| $3.16M | 0.47% |
40,869
-28,264
|
|
||
39
Freeport-McMoran
FCX
$103B
| $3.05M | 0.45% |
51,925
-13,396
|
|
||
40
GE Vernova
GEV
$261B
| $3M | 0.44% |
3,440
-1,874
|
|
||
41
Martin Marietta Materials
MLM
$34.6B
| $2.92M | 0.43% |
4,958
+3,358
|
|
||
42
CBRE Group
CBRE
$37.4B
| $2.9M | 0.43% |
21,433
+2,157
|
|
||
43
Capital One
COF
$114B
| $2.88M | 0.43% |
+15,764
|
|
||
44
Rockwell Automation
ROK
$51.6B
| $2.87M | 0.43% |
8,000
+713
|
|
||
|
FPS
45
Forgent Power Solutions
FPS
$13.9B
| $2.86M | 0.42% |
+97,600
|
|
||
46
Caterpillar
CAT
$419B
| $2.83M | 0.42% |
4,000
-1,000
|
|
||
47
Ameren
AEE
$29.6B
| $2.83M | 0.42% |
25,741
-46,484
|
|
||
48
Eastman Chemical
EMN
$8.77B
| $2.67M | 0.4% |
35,000
-7,300
|
|
||
49
Amkor Technology
AMKR
$18.5B
| $2.65M | 0.39% |
58,883
+36,583
|
|
||
50
DTE Energy
DTE
$29.7B
| $2.54M | 0.38% |
17,394
-41,392
|
|