PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$2.54B
| $2.74M | 0.35% |
+28,500
|
|
||
52
WEC Energy
WEC
$37.7B
| $2.74M | 0.35% |
+25,998
|
|
||
53
Eastman Chemical
EMN
$8.02B
| $2.7M | 0.35% |
42,300
-11,389
|
|
||
54
Coeur Mining
CDE
$14.5B
| $2.67M | 0.35% |
+149,772
|
|
||
55
Ametek
AME
$50.8B
| $2.62M | 0.34% |
12,744
+4,244
|
|
||
56
Ameriprise Financial
AMP
$42.4B
| $2.59M | 0.34% |
5,290
+2,142
|
|
||
57
Otis Worldwide
OTIS
$34.7B
| $2.5M | 0.32% |
28,583
+8,638
|
|
||
58
Eaton
ETN
$135B
| $2.48M | 0.32% |
7,780
-6,138
|
|
||
59
Emerson Electric
EMR
$77.8B
| $2.47M | 0.32% |
18,632
+6,032
|
|
||
60
AvalonBay Communities
AVB
$24.9B
| $2.45M | 0.32% |
13,526
+9,993
|
|
||
61
Campbell Soup
CPB
$7.69B
| $2.45M | 0.32% |
+87,990
|
|
||
62
Western Digital
WDC
$83.1B
| $2.39M | 0.31% |
13,855
-97,932
|
|
||
63
NVR
NVR
$19.4B
| $2.38M | 0.31% |
327
-32
|
|
||
64
Nucor
NUE
$38.4B
| $2.37M | 0.31% |
14,520
-4,235
|
|
||
65
Bank of America
BAC
$349B
| $2.34M | 0.3% |
+42,616
|
|
||
66
STAG Industrial
STAG
$7.28B
| $2.32M | 0.3% |
+63,101
|
|
||
67
Trane Technologies
TT
$93.7B
| $2.32M | 0.3% |
5,954
+53
|
|
||
68
3M
MMM
$80.8B
| $2.3M | 0.3% |
14,358
-1,728
|
|
||
69
F&G Annuities & Life
FG
$3.09B
| $2.28M | 0.29% |
73,897
|
|
||
70
American Eagle Outfitters
AEO
$3.13B
| $2.28M | 0.29% |
86,338
+35,584
|
|
||
71
Lennar Class A
LEN
$25B
| $2.22M | 0.29% |
21,552
-1,386
|
|
||
72
Federal Realty Investment Trust
FRT
$9.28B
| $2.16M | 0.28% |
+21,424
|
|
||
73
Terex
TEX
$7.06B
| $2.14M | 0.28% |
40,000
+10,000
|
|
||
74
Etsy
ETSY
$5.43B
| $2.1M | 0.27% |
37,906
+26,415
|
|
||
75
Crown Holdings
CCK
$12B
| $2.06M | 0.27% |
20,000
-14,677
|
|