PCM

Polymer Capital Management Portfolio holdings

AUM $611M
This Quarter Return
-2.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$24.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147

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 Shares
Change %
Capital Flow
PRU icon
576
Prudential Financial
PRU
$37.2B
-4,344
Closed -$515K
PSA icon
577
Public Storage
PSA
$52.2B
-697
Closed -$209K
TCBI icon
578
Texas Capital Bancshares
TCBI
$3.96B
-2,927
Closed -$229K
TDS icon
579
Telephone and Data Systems
TDS
$4.54B
-6,256
Closed -$213K
TECK icon
580
Teck Resources
TECK
$16.8B
-15,600
Closed -$632K
TKR icon
581
Timken Company
TKR
$5.42B
-9,800
Closed -$699K
TREX icon
582
Trex
TREX
$6.93B
-30,900
Closed -$2.13M
TRGP icon
583
Targa Resources
TRGP
$34.9B
-4,016
Closed -$717K
TT icon
584
Trane Technologies
TT
$92.1B
-7,191
Closed -$2.66M
URI icon
585
United Rentals
URI
$62.7B
-4,591
Closed -$3.23M
USFD icon
586
US Foods
USFD
$17.5B
-3,014
Closed -$203K
UWMC icon
587
UWM Holdings
UWMC
$1.38B
-47,129
Closed -$277K
VC icon
588
Visteon
VC
$3.41B
-2,330
Closed -$207K
VICI icon
589
VICI Properties
VICI
$35.8B
-12,644
Closed -$369K
VMC icon
590
Vulcan Materials
VMC
$39B
-1,724
Closed -$443K
VOYA icon
591
Voya Financial
VOYA
$7.38B
-4,898
Closed -$337K
VZ icon
592
Verizon
VZ
$187B
-10,050
Closed -$402K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
-23,842
Closed -$222K
WEN icon
594
Wendy's
WEN
$1.97B
-17,582
Closed -$287K
WMB icon
595
Williams Companies
WMB
$69.9B
-8,756
Closed -$474K
WOOF icon
596
Petco
WOOF
$1.03B
-87,527
Closed -$333K
XPER icon
597
Xperi
XPER
$284M
-24,852
Closed -$255K
CNH
598
CNH Industrial
CNH
$14.3B
-80,000
Closed -$906K
CFB
599
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-14,834
Closed -$225K
SMAR
600
DELISTED
Smartsheet Inc.
SMAR
-4,712
Closed -$264K