PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.95M
3
+$4.6M
4
LPLA icon
LPL Financial
LPLA
+$4.35M
5
ON icon
ON Semiconductor
ON
+$4.09M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$7.51M
4
CNP icon
CenterPoint Energy
CNP
+$7.04M
5
ETR icon
Entergy
ETR
+$5.2M

Sector Composition

1 Technology 25.28%
2 Utilities 16.35%
3 Industrials 12.76%
4 Financials 10.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.24%
+8,171
77
$785K 0.24%
+6,730
78
$780K 0.24%
+5,323
79
$777K 0.23%
2,746
+1,364
80
$767K 0.23%
+4,815
81
$749K 0.23%
4,908
+78
82
$742K 0.22%
+4,995
83
$739K 0.22%
29,130
+19,223
84
$732K 0.22%
+11,127
85
$724K 0.22%
1,256
+519
86
$688K 0.21%
+23,389
87
$687K 0.21%
23,264
+7,509
88
$684K 0.21%
+7,437
89
$678K 0.2%
+9,551
90
$676K 0.2%
5,407
+3,607
91
$676K 0.2%
+8,101
92
$674K 0.2%
+7,447
93
$672K 0.2%
+12,558
94
$670K 0.2%
11,543
+6,757
95
$658K 0.2%
+16,822
96
$654K 0.2%
61,000
+31,133
97
$654K 0.2%
+2,141
98
$649K 0.2%
7,381
-930
99
$643K 0.19%
+6,573
100
$641K 0.19%
+5,264
2 3
4
5 6