PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $972K | 0.26% |
+5,800
| New | +$972K |
|
|
CNH
52
CNH Industrial
CNH
$14B
| $906K | 0.25% |
+80,000
| New | +$906K |
|
53
Ball Corp
BALL
$13.6B
| $893K | 0.24% |
+16,200
| New | +$893K |
|
54
Fluor
FLR
$6.93B
| $873K | 0.24% |
+17,700
| New | +$873K |
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $848K | 0.23% |
+8,200
| New | +$848K |
|
56
CubeSmart
CUBE
$9.31B
| $826K | 0.22% |
+19,281
| New | +$826K |
|
57
AvalonBay Communities
AVB
$27.2B
| $826K | 0.22% |
+3,754
| New | +$826K |
|
58
Ameriprise Financial
AMP
$47.8B
| $825K | 0.22% |
+1,550
| New | +$825K |
|
59
Lennar Class A
LEN
$34.7B
| $823K | 0.22% |
+6,038
| New | +$823K |
|
60
Crown Castle
CCI
$42.3B
| $802K | 0.22% |
+8,831
| New | +$802K |
|
61
Consolidated Edison
ED
$35.3B
| $794K | 0.21% |
+8,898
| New | +$794K |
|
62
Coterra Energy
CTRA
$18.4B
| $769K | 0.21% |
+30,107
| New | +$769K |
|
63
Bank of America
BAC
$371B
| $756K | 0.2% |
+17,198
| New | +$756K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $755K | 0.2% |
+2,984
| New | +$755K |
|
65
Hilton Worldwide
HLT
$64.7B
| $745K | 0.2% |
+3,015
| New | +$745K |
|
66
Johnson Controls International
JCI
$68.9B
| $742K | 0.2% |
+9,400
| New | +$742K |
|
67
Targa Resources
TRGP
$35.2B
| $717K | 0.19% |
+4,016
| New | +$717K |
|
68
Automatic Data Processing
ADP
$121B
| $710K | 0.19% |
+2,424
| New | +$710K |
|
69
Essex Property Trust
ESS
$16.8B
| $709K | 0.19% |
+2,483
| New | +$709K |
|
70
Marsh & McLennan
MMC
$101B
| $705K | 0.19% |
+3,320
| New | +$705K |
|
71
Timken Company
TKR
$5.23B
| $699K | 0.19% |
+9,800
| New | +$699K |
|
72
PNC Financial Services
PNC
$80.7B
| $681K | 0.18% |
+3,530
| New | +$681K |
|
73
Ingersoll Rand
IR
$30.8B
| $652K | 0.18% |
+7,213
| New | +$652K |
|
74
Costco
COST
$421B
| $650K | 0.18% |
+709
| New | +$650K |
|
75
Fair Isaac
FICO
$36.5B
| $649K | 0.18% |
+326
| New | +$649K |
|