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
AVY icon
576
Avery Dennison
AVY
$11.9B
$278K 0.04%
+1,610
THFF icon
577
First Financial Corp
THFF
$809M
$278K 0.04%
+4,395
NXDR
578
Nextdoor Holdings
NXDR
$770M
$278K 0.04%
198,303
+174,294
KMT icon
579
Kennametal
KMT
$2.5B
$277K 0.04%
+7,678
GNW icon
580
Genworth Financial
GNW
$3.19B
$277K 0.04%
+34,106
JBSS icon
581
John B. Sanfilippo & Son
JBSS
$869M
$272K 0.04%
+3,432
SHO icon
582
Sunstone Hotel Investors
SHO
$2.09B
$272K 0.04%
+30,173
IPI icon
583
Intrepid Potash
IPI
$489M
$272K 0.04%
+6,353
IBEX icon
584
IBEX
IBEX
$401M
$270K 0.04%
10,053
-531
SENEA icon
585
Seneca Foods Class A
SENEA
$964M
$269K 0.04%
1,777
-1,399
UNTY icon
586
Unity Bancorp
UNTY
$534M
$268K 0.04%
5,173
-831
WGO icon
587
Winnebago Industries
WGO
$821M
$268K 0.04%
+8,647
CHCT
588
Community Healthcare Trust
CHCT
$489M
$268K 0.04%
16,844
-9,070
BEN icon
589
Franklin Resources
BEN
$15.8B
$267K 0.04%
+11,307
RPM icon
590
RPM International
RPM
$13.3B
$266K 0.04%
2,681
-10,769
PVH icon
591
PVH
PVH
$4.51B
$265K 0.04%
3,799
-2,924
CBAN icon
592
Colony Bankcorp
CBAN
$413M
$263K 0.04%
+13,165
EHAB
593
DELISTED
Enhabit
EHAB
$263K 0.04%
18,651
+338
EPRT icon
594
Essential Properties Realty Trust
EPRT
$6.43B
$260K 0.04%
8,560
-2,968
JOUT icon
595
Johnson Outdoors
JOUT
$464M
$259K 0.04%
+5,568
VIAV icon
596
Viavi Solutions
VIAV
$13.1B
$259K 0.04%
+7,774
PSN icon
597
Parsons
PSN
$6.38B
$259K 0.04%
4,774
-4,464
SYY icon
598
Sysco
SYY
$35.9B
$258K 0.04%
3,614
-7,188
WSFS icon
599
WSFS Financial
WSFS
$3.64B
$257K 0.04%
+3,929
AMN icon
600
AMN Healthcare
AMN
$1.16B
$257K 0.04%
+14,012
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