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
WLK icon
101
Westlake Corp
WLK
$11.1B
$1.46M 0.22%
12,520
+6,020
COR icon
102
Cencora
COR
$51.5B
$1.45M 0.22%
4,624
+2,034
FRT icon
103
Federal Realty Investment Trust
FRT
$10.3B
$1.44M 0.21%
13,581
-7,843
ADP icon
104
Automatic Data Processing
ADP
$92.4B
$1.44M 0.21%
+7,083
RSI icon
105
Rush Street Interactive
RSI
$2.62B
$1.44M 0.21%
66,006
+1,184
MRSH
106
Marsh
MRSH
$77.8B
$1.41M 0.21%
8,133
+1,924
CHD icon
107
Church & Dwight Co
CHD
$22.8B
$1.41M 0.21%
+15,060
SOLS
108
Solstice Advanced Materials
SOLS
$13.9B
$1.37M 0.2%
18,000
-14,587
USB icon
109
US Bancorp
USB
$84.8B
$1.34M 0.2%
25,712
+14,755
MGM icon
110
MGM Resorts International
MGM
$12.4B
$1.29M 0.19%
34,890
-315
LNG icon
111
Cheniere Energy
LNG
$49.5B
$1.29M 0.19%
4,530
-2,167
GD icon
112
General Dynamics
GD
$91.3B
$1.27M 0.19%
3,706
-1,010
AFRM icon
113
Affirm
AFRM
$23.8B
$1.27M 0.19%
+27,714
A icon
114
Agilent Technologies
A
$38.1B
$1.27M 0.19%
11,101
-361
KEEL
115
Keel Infrastructure Corp
KEEL
$3.71B
$1.26M 0.19%
+646,208
CTVA icon
116
Corteva
CTVA
$51.9B
$1.26M 0.19%
15,000
-14,579
PLNT icon
117
Planet Fitness
PLNT
$4.22B
$1.25M 0.19%
16,790
+5,474
SBAC icon
118
SBA Communications
SBAC
$20.8B
$1.24M 0.18%
7,228
+1,995
LYFT icon
119
Lyft
LYFT
$5.36B
$1.24M 0.18%
93,312
+23,537
EOG icon
120
EOG Resources
EOG
$73.8B
$1.23M 0.18%
+8,501
EBAY icon
121
eBay
EBAY
$48.3B
$1.23M 0.18%
+13,465
WMT icon
122
Walmart Inc
WMT
$901B
$1.21M 0.18%
9,733
+5,208
COO icon
123
Cooper Companies
COO
$11.6B
$1.21M 0.18%
+16,908
ADI icon
124
Analog Devices
ADI
$206B
$1.2M 0.18%
3,764
+1,160
UAL icon
125
United Airlines
UAL
$35.3B
$1.19M 0.18%
12,897
+4,167
3 4
5
6 7