PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.5M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
ETR icon
Entergy
ETR
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.59%
2 Technology 24.28%
3 Industrials 14.1%
4 Materials 11.34%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.04%
+4,591
27
$3M 0.96%
+9,032
28
$2.93M 0.94%
+8,608
29
$2.93M 0.94%
+15,600
30
$2.84M 0.91%
+22,000
31
$2.67M 0.86%
+30,000
32
$2.67M 0.85%
+40,000
33
$2.66M 0.85%
+7,191
34
$2.59M 0.83%
+68,549
35
$2.57M 0.82%
+38,200
36
$2.53M 0.81%
+30,000
37
$2.4M 0.77%
+19,400
38
$2.31M 0.74%
+8,100
39
$2.29M 0.73%
+71,700
40
$2.2M 0.71%
+88,300
41
$2.16M 0.69%
+23,600
42
$2.13M 0.68%
+30,900
43
$2.13M 0.68%
+70,000
44
$2.1M 0.67%
+24,800
45
$1.66M 0.53%
+19,587
46
$1.3M 0.42%
+26,200
47
$1.26M 0.4%
+69,776
48
$1.06M 0.34%
+31,230
49
$1.01M 0.32%
+8,801
50
$979K 0.31%
+25,708
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