PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.95M
3
+$4.6M
4
LPLA icon
LPL Financial
LPLA
+$4.35M
5
ON icon
ON Semiconductor
ON
+$4.09M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$7.51M
4
CNP icon
CenterPoint Energy
CNP
+$7.04M
5
ETR icon
Entergy
ETR
+$5.2M

Sector Composition

1 Technology 25.28%
2 Utilities 16.35%
3 Industrials 12.76%
4 Financials 10.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.74%
107,994
+96,961
27
$2.41M 0.73%
8,851
-181
28
$2.4M 0.72%
33,214
+28,214
29
$2.33M 0.7%
+5,000
30
$2.3M 0.7%
+43,200
31
$2.25M 0.68%
67,812
-105,585
32
$2.21M 0.67%
+453,125
33
$2.2M 0.67%
+3,800
34
$2.17M 0.66%
+18,057
35
$2.06M 0.62%
+110,000
36
$1.95M 0.59%
+13,800
37
$1.92M 0.58%
45,548
+38,957
38
$1.91M 0.58%
5,475
-3,133
39
$1.87M 0.57%
21,224
-2,376
40
$1.83M 0.55%
115,400
-120,200
41
$1.79M 0.54%
57,252
-14,448
42
$1.75M 0.53%
+9,934
43
$1.55M 0.47%
+1,124
44
$1.55M 0.47%
+15,082
45
$1.53M 0.46%
6,000
+4,000
46
$1.48M 0.45%
57,610
+49,828
47
$1.41M 0.43%
19,936
-55,842
48
$1.38M 0.42%
+744,700
49
$1.33M 0.4%
29,000
+15,000
50
$1.24M 0.37%
34,700
-52,200
1
2
3 4 5