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
MYE icon
826
Myers Industries
MYE
$876M
– –
-19,051
NABL icon
827
N-able
NABL
$786M
– –
-21,938
NEE icon
828
NextEra Energy
NEE
$179B
– –
-67,310
NFLX icon
829
Netflix
NFLX
$351B
– –
-3,126
NRG icon
830
NRG Energy
NRG
$28.2B
– –
-2,048
NRIM icon
831
Northrim BanCorp
NRIM
$541M
– –
-14,202
NSIT icon
832
Insight Enterprises
NSIT
$3.62B
– –
-3,250
NTRA icon
833
Natera
NTRA
$30.5B
– –
-3,708
NU icon
834
Nu Holdings
NU
$58B
– –
-16,892
NUS icon
835
Nu Skin
NUS
$272M
– –
-34,243
NVCR icon
836
NovoCure
NVCR
$1.83B
– –
-13,625
NWE icon
837
NorthWestern Energy
NWE
$4.29B
– –
-19,491
NWL icon
838
Newell Brands
NWL
$1.39B
– –
-15,131
NWSA icon
839
News Corp Class A
NWSA
$14.4B
– –
-38,846
ADAM
840
Adamas Trust
ADAM
$813M
– –
-50,764
PPG icon
841
PPG Industries
PPG
$25.3B
– –
-33,644
PRGO icon
842
Perrigo
PRGO
$1.45B
– –
-24,892
PRIM icon
843
Primoris Services
PRIM
$6.74B
– –
-13,264
PRTA icon
844
Prothena Corp
PRTA
$481M
– –
-23,513
PSA icon
845
Public Storage
PSA
$52.5B
– –
-15,142
QQQ icon
846
Invesco QQQ Trust
QQQ
$496B
– –
0
RCL icon
847
Royal Caribbean
RCL
$78B
– –
-3,834
ROKU icon
848
Roku
ROKU
$18.8B
– –
-12,856
RPRX icon
849
Royalty Pharma
RPRX
$23.9B
– –
-17,799
RRC icon
850
Range Resources
RRC
$9.34B
– –
-55,707
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