PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
1 Year Est. Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Holding
757
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.37M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.73M | |
| 3 | +$3.52M | |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
Allegro MicroSystems
ALGM
|
+$2.48M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 12.83% |
| 4 | Financials | 9.38% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.9B
| $5.36M | 0.63% |
+616,514
|
|
||
27
iShares Semiconductor ETF
SOXX
$15.7B
| $5.04M | 0.6% |
+21,100
|
|
||
28
Consolidated Edison
ED
$36.5B
| $5.02M | 0.59% |
50,022
+25,022
|
|
||
29
Exelon
EXC
$48.3B
| $5.01M | 0.59% |
115,294
+5,294
|
|
||
|
CRCL
30
Circle Internet Group
CRCL
$29.3B
| $4.9M | 0.58% |
+27,030
|
|
||
31
Applied Materials
AMAT
$179B
| $4.78M | 0.57% |
26,122
+20,619
|
|
||
32
Portland General Electric
POR
$4.89B
| $4.67M | 0.55% |
115,000
+45,000
|
|
||
33
Boeing
BA
$161B
| $4.58M | 0.54% |
21,854
+16,534
|
|
||
34
PPL Corp
PPL
$27.7B
| $4.07M | 0.48% |
+120,000
|
|
||
35
Eaton
ETN
$145B
| $3.93M | 0.46% |
11,000
+2,149
|
|
||
36
Freeport-McMoran
FCX
$59.1B
| $3.91M | 0.46% |
+90,172
|
|
||
37
Eastman Chemical
EMN
$7.04B
| $3.87M | 0.46% |
51,793
+30,569
|
|
||
38
GE Vernova
GEV
$163B
| $3.83M | 0.45% |
7,246
+5,105
|
|
||
39
STMicroelectronics
STM
$26.1B
| $3.47M | 0.41% |
114,200
-35,700
|
|
||
40
ON Semiconductor
ON
$21.5B
| $3.46M | 0.41% |
66,100
-15,074
|
|
||
|
RAL
41
Ralliant Corp
RAL
$4.77B
| $3.42M | 0.4% |
+70,576
|
|
||
42
MP Materials
MP
$14.3B
| $3.33M | 0.39% |
+100,000
|
|
||
43
3M
MMM
$81.3B
| $3.29M | 0.39% |
21,600
-55
|
|
||
44
Steel Dynamics
STLD
$21B
| $3.23M | 0.38% |
25,214
+19,807
|
|
||
45
McCormick & Company Non-Voting
MKC
$18.1B
| $3.08M | 0.36% |
+40,595
|
|
||
46
CRH
CRH
$78.7B
| $3.07M | 0.36% |
33,456
+21,370
|
|
||
47
Coca-Cola
KO
$295B
| $3.05M | 0.36% |
+43,100
|
|
||
48
Rockwell Automation
ROK
$39.1B
| $2.99M | 0.35% |
+9,000
|
|
||
49
Trane Technologies
TT
$92.5B
| $2.93M | 0.35% |
+6,696
|
|
||
50
Ametek
AME
$42.8B
| $2.92M | 0.35% |
16,160
+10,522
|
|