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
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
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
TRV icon
551
Travelers Companies
TRV
$67.2B
$348K 0.05%
1,199
-1,710
PRGO icon
552
Perrigo
PRGO
$1.57B
$346K 0.04%
+24,892
BBT
553
Beacon Financial Corp
BBT
$2.52B
$346K 0.04%
+13,132
PTRN
554
Pattern Group Inc
PTRN
$1.99B
$346K 0.04%
30,000
UDR icon
555
UDR
UDR
$12.3B
$346K 0.04%
9,433
-55,665
CNH
556
CNH Industrial
CNH
$14.8B
$345K 0.04%
+37,462
BANC icon
557
Banc of California
BANC
$2.8B
$345K 0.04%
+17,904
SMBK icon
558
SmartFinancial
SMBK
$679M
$345K 0.04%
+9,336
VIK icon
559
Viking Holdings
VIK
$33.4B
$343K 0.04%
+4,802
EPRT icon
560
Essential Properties Realty Trust
EPRT
$7.26B
$342K 0.04%
+11,528
JBHT icon
561
JB Hunt Transport Services
JBHT
$21.8B
$342K 0.04%
1,759
-6,223
PLPC icon
562
Preformed Line Products
PLPC
$1.23B
$341K 0.04%
1,649
-178
CASH icon
563
Pathward Financial
CASH
$1.99B
$341K 0.04%
4,796
-211
GIC icon
564
Global Industrial
GIC
$1.28B
$340K 0.04%
11,641
+1,201
AES icon
565
AES
AES
$10.2B
$340K 0.04%
23,678
+10,417
MRTN icon
566
Marten Transport
MRTN
$1.1B
$339K 0.04%
29,823
+12,674
OIS icon
567
Oil States International
OIS
$741M
$339K 0.04%
+50,110
ICE icon
568
Intercontinental Exchange
ICE
$93.6B
$338K 0.04%
2,088
-274
BGC icon
569
BGC Group
BGC
$4.56B
$338K 0.04%
37,857
+16,543
NKLR
570
Terra Innovatum Global N.V.
NKLR
$475M
$338K 0.04%
+73,171
UNH icon
571
UnitedHealth
UNH
$264B
$338K 0.04%
1,023
-392
VRSN icon
572
VeriSign
VRSN
$21.9B
$337K 0.04%
+1,388
BZH icon
573
Beazer Homes USA
BZH
$695M
$337K 0.04%
+16,626
HAFC icon
574
Hanmi Financial
HAFC
$788M
$337K 0.04%
+12,466
PHR icon
575
Phreesia
PHR
$746M
$335K 0.04%
+19,816
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