PCM

Polymer Capital Management Portfolio holdings

AUM $611M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.2M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1 +$4.09M
2 +$3.73M
3 +$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
Allegro MicroSystems
ALGM
+$2.48M

Sector Composition

1 Technology 28.36%
2 Industrials 15.34%
3 Utilities 12.83%
4 Financials 9.38%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.6B
$2.15M 0.25%
6,275
+800
CTVA icon
77
Corteva
CTVA
$41.4B
$2.04M 0.24%
+27,436
MA icon
78
Mastercard
MA
$497B
$1.97M 0.23%
+3,508
JBHT icon
79
JB Hunt Transport Services
JBHT
$16.1B
$1.93M 0.23%
+13,452
MAR icon
80
Marriott International
MAR
$70.3B
$1.89M 0.22%
+6,927
ECL icon
81
Ecolab
ECL
$76.8B
$1.86M 0.22%
6,900
+3,100
WTRG icon
82
Essential Utilities
WTRG
$11.6B
$1.82M 0.21%
+48,940
TRNO icon
83
Terreno Realty
TRNO
$6.18B
$1.81M 0.21%
+32,250
JCI icon
84
Johnson Controls International
JCI
$71.6B
$1.8M 0.21%
+17,031
TDG icon
85
TransDigm Group
TDG
$70.4B
$1.79M 0.21%
1,176
+52
EQR icon
86
Equity Residential
EQR
$23.5B
$1.76M 0.21%
26,108
+14,547
HON icon
87
Honeywell
HON
$129B
$1.75M 0.21%
+7,532
PAYX icon
88
Paychex
PAYX
$45.5B
$1.75M 0.21%
+12,058
ALGM icon
89
Allegro MicroSystems
ALGM
$5.43B
$1.72M 0.2%
50,300
-72,507
FR icon
90
First Industrial Realty Trust
FR
$7.21B
$1.7M 0.2%
35,305
+26,805
FMC icon
91
FMC
FMC
$3.74B
$1.63M 0.19%
+39,034
CPB icon
92
Campbell Soup
CPB
$9.14B
$1.63M 0.19%
+53,111
LOAR icon
93
Loar Holdings
LOAR
$7.56B
$1.62M 0.19%
+18,826
HAL icon
94
Halliburton
HAL
$18.6B
$1.6M 0.19%
78,286
+49,156
FLS icon
95
Flowserve
FLS
$6.59B
$1.56M 0.18%
29,727
+18,908
GE icon
96
GE Aerospace
GE
$318B
$1.54M 0.18%
+5,973
PHM icon
97
Pultegroup
PHM
$24.4B
$1.53M 0.18%
14,500
-582
MAA icon
98
Mid-America Apartment Communities
MAA
$15.4B
$1.52M 0.18%
+10,251
EOSE icon
99
Eos Energy Enterprises
EOSE
$4.31B
$1.48M 0.18%
+289,400
OKE icon
100
Oneok
OKE
$42.3B
$1.46M 0.17%
+17,935