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
$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 25.26%
2 Utilities 16.35%
3 Industrials 12.83%
4 Financials 10.95%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,353
552
– –
-14,563
553
– –
-8,985
554
– –
-19,632
555
– –
-1,431
556
– –
-24,800
557
– –
-2,590
558
– –
-1,824
559
– –
-16,000
560
– –
-9,400
561
– –
-3,231
562
– –
-18,732
563
– –
-5,425
564
– –
-2,096
565
– –
-3,320
566
– –
-50,066
567
– –
-788
568
– –
-17,913
569
– –
-118,500
570
– –
-1,660
571
– –
-59,500
572
– –
-4,599
573
– –
-6,989
574
– –
-17,270
575
– –
-1,304
21 22
23
24 25