PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
+$19M
2
+$11.1M
3
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
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
ADBE icon
526
Adobe
ADBE
$104B
$302K 0.04%
1,244
-356
CRBG icon
527
Corebridge Financial
CRBG
$11.9B
$302K 0.04%
12,667
-38,851
HG icon
528
Hamilton Insurance Group
HG
$2.86B
$302K 0.04%
+10,131
COP icon
529
ConocoPhillips
COP
$145B
$302K 0.04%
2,286
-516
FELE icon
530
Franklin Electric
FELE
$4.36B
$302K 0.04%
+3,272
UVSP icon
531
Univest Financial
UVSP
$1.09B
$301K 0.04%
8,787
-2,330
FCF icon
532
First Commonwealth Financial
FCF
$1.89B
$301K 0.04%
+17,119
RWT
533
Redwood Trust
RWT
$654M
$301K 0.04%
53,644
+19,614
VIR icon
534
Vir Biotechnology
VIR
$1.48B
$301K 0.04%
33,565
+23
MTX icon
535
Minerals Technologies
MTX
$2.33B
$300K 0.04%
4,237
-2,096
UNP icon
536
Union Pacific
UNP
$156B
$300K 0.04%
1,237
-185
R icon
537
Ryder
R
$10.1B
$299K 0.04%
1,462
-714
PLOW icon
538
Douglas Dynamics
PLOW
$1.04B
$299K 0.04%
7,092
-2,717
OUST icon
539
Ouster
OUST
$2.8B
$297K 0.04%
+16,163
GIC icon
540
Global Industrial
GIC
$1.16B
$297K 0.04%
9,413
-2,228
DEA
541
Easterly Government Properties
DEA
$1.09B
$296K 0.04%
13,810
-5,819
PSKY
542
Paramount Skydance Corp
PSKY
$11.7B
$295K 0.04%
+32,757
AIZ icon
543
Assurant
AIZ
$12.3B
$295K 0.04%
+1,355
PGNY icon
544
Progyny
PGNY
$1.96B
$295K 0.04%
17,373
+8,959
CIM
545
Chimera Investment
CIM
$1.1B
$295K 0.04%
23,498
-5,085
HURN icon
546
Huron Consulting
HURN
$1.7B
$295K 0.04%
+2,311
PLGO
547
Pelagos Insurance Capital
PLGO
$1.81B
$294K 0.04%
15,387
-4,410
DHIL
548
DELISTED
Diamond Hill
DHIL
$294K 0.04%
+1,708
QCOM icon
549
Qualcomm
QCOM
$264B
$294K 0.04%
2,280
-212
RS icon
550
Reliance Steel & Aluminium
RS
$20.1B
$294K 0.04%
+966
20 21
22
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