PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$53.4B
| $3.93M | 0.51% |
+15,142
|
|
||
27
Teradyne
TER
$48.1B
| $3.87M | 0.5% |
20,017
-26,483
|
|
||
28
Applied Materials
AMAT
$286B
| $3.84M | 0.5% |
14,923
+12,544
|
|
||
29
Ecolab
ECL
$83.9B
| $3.75M | 0.49% |
14,293
+7,732
|
|
||
30
ITT
ITT
$16.8B
| $3.66M | 0.47% |
+21,089
|
|
||
|
MDLN
31
Medline Inc
MDLN
$35.7B
| $3.57M | 0.46% |
+85,000
|
|
||
32
Republic Services
RSG
$71.5B
| $3.54M | 0.46% |
16,681
+14,523
|
|
||
33
GE Vernova
GEV
$230B
| $3.47M | 0.45% |
5,314
-1,889
|
|
||
34
PPG Industries
PPG
$26.2B
| $3.45M | 0.45% |
33,644
+14,599
|
|
||
35
VanEck Gold Miners ETF
GDX
$33.7B
| $3.43M | 0.44% |
40,000
+6,300
|
|
||
36
Truist Financial
TFC
$62.5B
| $3.37M | 0.44% |
68,381
+54,514
|
|
||
37
Freeport-McMoran
FCX
$96.8B
| $3.32M | 0.43% |
65,321
-55,162
|
|
||
38
W.W. Grainger
GWW
$54.1B
| $3.18M | 0.41% |
+3,150
|
|
||
39
CBRE Group
CBRE
$42.3B
| $3.1M | 0.4% |
19,276
+10,818
|
|
||
40
Cummins
CMI
$79.8B
| $3.08M | 0.4% |
6,043
-529
|
|
||
41
Goldman Sachs
GS
$263B
| $3.05M | 0.39% |
+3,467
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.68T
| $3M | 0.39% |
+9,583
|
|
||
43
DuPont de Nemours
DD
$19.9B
| $2.96M | 0.38% |
73,741
-5,595
|
|
||
44
Quanta Services
PWR
$85.4B
| $2.94M | 0.38% |
6,970
+2,970
|
|
||
45
Portland General Electric
POR
$6.26B
| $2.88M | 0.37% |
60,000
-55,588
|
|
||
46
LyondellBasell Industries
LYB
$19.7B
| $2.87M | 0.37% |
66,382
+17,663
|
|
||
47
Caterpillar
CAT
$345B
| $2.86M | 0.37% |
5,000
+500
|
|
||
48
Rockwell Automation
ROK
$45.1B
| $2.84M | 0.37% |
7,287
-4,249
|
|
||
49
United Rentals
URI
$53.5B
| $2.81M | 0.36% |
3,469
+2,369
|
|
||
50
Marathon Petroleum
MPC
$64.2B
| $2.81M | 0.36% |
17,258
+14,090
|
|