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
DOC icon
601
Healthpeak Properties
DOC
$13.2B
$257K 0.04%
15,622
-24,173
BXMT icon
602
Blackstone Mortgage Trust
BXMT
$3.05B
$255K 0.04%
+13,326
IVT icon
603
InvenTrust Properties
IVT
$2.54B
$254K 0.04%
8,343
-4,562
THO icon
604
Thor Industries
THO
$4.15B
$254K 0.04%
+3,177
KLAC icon
605
KLA
KLAC
$280B
$253K 0.04%
172
-856
GNTX icon
606
Gentex
GNTX
$5.31B
$252K 0.04%
+11,542
NVTS icon
607
Navitas Semiconductor
NVTS
$7.29B
$252K 0.04%
+28,693
ORI icon
608
Old Republic International
ORI
$9.02B
$251K 0.04%
+6,302
ENS icon
609
EnerSys
ENS
$8.74B
$251K 0.04%
1,447
-671
PFGC icon
610
Performance Food Group
PFGC
$15.1B
$251K 0.04%
+2,933
INDV icon
611
Indivior Pharmaceuticals
INDV
$4.11B
$251K 0.04%
8,240
-27,254
O icon
612
Realty Income
O
$55.9B
$249K 0.04%
+4,073
NTRS icon
613
Northern Trust
NTRS
$31.1B
$247K 0.04%
+1,773
GOLD
614
Gold.com Inc
GOLD
$1.15B
$247K 0.04%
6,174
-4,354
AOS icon
615
A.O. Smith
AOS
$7.83B
$246K 0.04%
+3,727
PPL icon
616
PPL Corp
PPL
$26.4B
$246K 0.04%
6,433
-43,567
ALLO icon
617
Allogene Therapeutics
ALLO
$687M
$246K 0.04%
+100,676
SFST icon
618
Southern First Bancshares
SFST
$532M
$244K 0.04%
+4,481
BKNG icon
619
Booking.com
BKNG
$128B
$244K 0.04%
1,450
-875
QGEN icon
620
Qiagen
QGEN
$7.52B
$243K 0.04%
+6,077
MKL icon
621
Markel Group
MKL
$22.3B
$243K 0.04%
+127
CL icon
622
Colgate-Palmolive
CL
$68.3B
$243K 0.04%
2,847
-6,147
UNH icon
623
UnitedHealth
UNH
$345B
$242K 0.04%
896
-127
LRCX icon
624
Lam Research
LRCX
$433B
$242K 0.04%
+1,131
KRT icon
625
Karat Packaging
KRT
$535M
$242K 0.04%
8,651
-5,770
23 24
25
26 27