PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.5M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
ETR icon
Entergy
ETR
+$10.9M

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 Change
in Stake 		Capital Flow
51
$972K 0.31%
+5,800
52
$906K 0.29%
+80,000
53
$893K 0.29%
+16,200
54
$873K 0.28%
+17,700
55
$848K 0.27%
+8,200
56
$826K 0.26%
+19,281
57
$826K 0.26%
+3,754
58
$825K 0.26%
+1,550
59
$823K 0.26%
+6,237
60
$802K 0.26%
+8,831
61
$794K 0.25%
+8,898
62
$769K 0.25%
+30,107
63
$756K 0.24%
+17,198
64
$755K 0.24%
+2,984
65
$745K 0.24%
+3,015
66
$742K 0.24%
+9,400
67
$717K 0.23%
+4,016
68
$710K 0.23%
+2,424
69
$709K 0.23%
+2,483
70
$705K 0.23%
+3,320
71
$699K 0.22%
+9,800
72
$681K 0.22%
+3,530
73
$652K 0.21%
+7,213
74
$650K 0.21%
+709
75
$649K 0.21%
+326
1 2
3
4 5