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
101
$640K 0.19%
+73,595
102
$634K 0.19%
2,787
-228
103
$632K 0.19%
20,730
-47,819
104
$628K 0.19%
5,846
+3,650
105
$625K 0.19%
+5,121
106
$625K 0.19%
+8,251
107
$622K 0.19%
+57,944
108
$619K 0.19%
10,221
+5,423
109
$614K 0.19%
49,353
+20,887
110
$610K 0.18%
+17,820
111
$599K 0.18%
+3,809
112
$599K 0.18%
13,987
+7,619
113
$599K 0.18%
+8,502
114
$592K 0.18%
17,004
+5,743
115
$592K 0.18%
8,628
+5,666
116
$588K 0.18%
+9,531
117
$585K 0.18%
+10,311
118
$585K 0.18%
2,360
-624
119
$582K 0.18%
2,165
+812
120
$576K 0.17%
+21,613
121
$575K 0.17%
+8,158
122
$575K 0.17%
50,187
+29,154
123
$572K 0.17%
+6,915
124
$570K 0.17%
+10,767
125
$569K 0.17%
+3,820
3 4
5
6 7