PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$675M
AUM Growth
-$98.5M
(-13%)
Holding
983
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$7.65M | |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 | +$19M | |
| 2 | +$11.1M | |
| 3 | +$5.82M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.1B
| $2.53M | 0.38% |
8,687
+7,488
|
|
||
52
Dover
DOV
$28.5B
| $2.53M | 0.38% |
12,146
+4,046
|
|
||
53
Valero Energy
VLO
$76.7B
| $2.51M | 0.37% |
10,163
+7,779
|
|
||
54
Ovintiv
OVV
$16.5B
| $2.47M | 0.37% |
41,683
+19,172
|
|
||
55
Honeywell
HON
$149B
| $2.44M | 0.36% |
10,805
+5,805
|
|
||
56
Evergy
EVRG
$18.8B
| $2.4M | 0.36% |
+29,320
|
|
||
57
AvalonBay Communities
AVB
$26B
| $2.38M | 0.35% |
14,587
+1,061
|
|
||
58
WEC Energy
WEC
$35.9B
| $2.38M | 0.35% |
20,539
-5,459
|
|
||
59
SiTime
SITM
$18.5B
| $2.38M | 0.35% |
+6,880
|
|
||
60
EQT Corp
EQT
$34.2B
| $2.37M | 0.35% |
37,241
+13,822
|
|
||
61
Tesla
TSLA
$1.59T
| $2.33M | 0.35% |
6,270
-5,449
|
|
||
62
NOV
NOV
$7.34B
| $2.31M | 0.34% |
+122,995
|
|
||
63
Ares Management
ARES
$28.9B
| $2.28M | 0.34% |
+20,944
|
|
||
64
International Flavors & Fragrances
IFF
$18.7B
| $2.25M | 0.33% |
30,994
+994
|
|
||
65
Deckers Outdoor
DECK
$15.4B
| $2.21M | 0.33% |
22,121
+10,464
|
|
||
66
CSX Corp
CSX
$85.7B
| $2.21M | 0.33% |
53,900
+31,270
|
|
||
67
James Hardie Industries
JHX
$13.4B
| $2.18M | 0.32% |
115,000
+42,700
|
|
||
68
Coca-Cola
KO
$337B
| $2.16M | 0.32% |
28,415
+20,504
|
|
||
69
SPDR Gold Trust
GLD
$149B
| $2.15M | 0.32% |
5,000
|
|
||
70
Lennar Class A
LEN
$22.4B
| $2.07M | 0.31% |
23,874
+2,322
|
|
||
71
MDU Resources
MDU
$4.35B
| $2.07M | 0.31% |
+100,000
|
|
||
72
Terex
TEX
$7B
| $2.07M | 0.31% |
35,000
-5,000
|
|
||
73
Bank of America
BAC
$372B
| $2.04M | 0.3% |
41,946
-670
|
|
||
74
Emerson Electric
EMR
$79.6B
| $2.04M | 0.3% |
15,585
-3,047
|
|
||
75
Agnico Eagle Mines
AEM
$89.5B
| $2.03M | 0.3% |
10,000
+1,200
|
|