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 | |
|---|---|---|---|---|---|---|
76
F&G Annuities & Life
FG
$3.64B
| $1.97M | 0.29% |
77,983
+4,086
|
|
||
77
Johnson Controls International
JCI
$86.6B
| $1.95M | 0.29% |
14,875
+342
|
|
||
78
CenterPoint Energy
CNP
$27.3B
| $1.94M | 0.29% |
45,000
-85,000
|
|
||
79
Five Below
FIVE
$12.2B
| $1.93M | 0.29% |
+8,462
|
|
||
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.82M | 0.27% |
+10,000
|
|
||
81
Goldman Sachs
GS
$314B
| $1.81M | 0.27% |
2,135
-1,332
|
|
||
82
Flowserve
FLS
$9.75B
| $1.8M | 0.27% |
24,453
-514
|
|
||
83
Adecoagro
AGRO
$1.8B
| $1.78M | 0.26% |
118,400
|
|
||
84
Ulta Beauty
ULTA
$21.6B
| $1.77M | 0.26% |
3,386
+1,043
|
|
||
85
Home Depot
HD
$311B
| $1.77M | 0.26% |
5,378
+3,599
|
|
||
86
American Eagle Outfitters
AEO
$2.69B
| $1.68M | 0.25% |
100,550
+14,212
|
|
||
87
Steel Dynamics
STLD
$39.1B
| $1.67M | 0.25% |
9,302
+2,135
|
|
||
88
MetLife
MET
$53.3B
| $1.67M | 0.25% |
23,606
+10,732
|
|
||
89
Moody's
MCO
$79.2B
| $1.66M | 0.25% |
3,814
+2,311
|
|
||
90
Terreno Realty
TRNO
$6.73B
| $1.63M | 0.24% |
+26,472
|
|
||
91
OGE Energy
OGE
$9.62B
| $1.62M | 0.24% |
33,771
+13,024
|
|
||
92
Ross Stores
ROST
$72.1B
| $1.62M | 0.24% |
7,459
+3,001
|
|
||
93
Etsy
ETSY
$6.62B
| $1.61M | 0.24% |
32,258
-5,648
|
|
||
94
Emcor
EME
$36.8B
| $1.61M | 0.24% |
2,182
-189
|
|
||
95
Toll Brothers
TOL
$13.1B
| $1.56M | 0.23% |
11,434
-2,666
|
|
||
96
STAG Industrial
STAG
$6.99B
| $1.55M | 0.23% |
42,991
-20,110
|
|
||
97
Royal Gold
RGLD
$18.6B
| $1.5M | 0.22% |
5,903
-778
|
|
||
98
CACI
CACI
$11.6B
| $1.48M | 0.22% |
2,724
+2,214
|
|
||
99
PayPal
PYPL
$39.3B
| $1.48M | 0.22% |
32,651
+12,642
|
|
||
100
O'Reilly Automotive
ORLY
$71.5B
| $1.47M | 0.22% |
15,950
+6,810
|
|