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
76
$641K 0.21%
+3,945
77
$638K 0.2%
+32,479
78
$632K 0.2%
+15,600
79
$632K 0.2%
+2,000
80
$630K 0.2%
+8,311
81
$614K 0.2%
+4,830
82
$612K 0.2%
+5,271
83
$568K 0.18%
+5,000
84
$559K 0.18%
+3,440
85
$548K 0.18%
+13,282
86
$517K 0.17%
+2,096
87
$515K 0.17%
+4,344
88
$511K 0.16%
+5,429
89
$502K 0.16%
+8,985
90
$493K 0.16%
+6,300
91
$475K 0.15%
+14,000
92
$474K 0.15%
+8,756
93
$473K 0.15%
+4,766
94
$443K 0.14%
+1,724
95
$433K 0.14%
+12,030
96
$432K 0.14%
+9,100
97
$432K 0.14%
+737
98
$428K 0.14%
+23,500
99
$427K 0.14%
+7,416
100
$423K 0.14%
+17,475
2 3
4
5 6