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
MPC icon
151
Marathon Petroleum
MPC
$76.8B
$977K 0.14%
4,000
-13,258
DINO icon
152
HF Sinclair
DINO
$13.2B
$973K 0.14%
15,602
-17,184
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$10.3B
$966K 0.14%
17,104
-7,179
UDR icon
154
UDR
UDR
$12B
$965K 0.14%
28,567
+19,134
UHS icon
155
Universal Health Services
UHS
$8.63B
$964K 0.14%
5,389
+1,979
BJ icon
156
BJs Wholesale Club
BJ
$11.3B
$956K 0.14%
+9,713
SF
157
Stifel
SF
$10.6B
$944K 0.14%
12,773
+852
FLOC
158
Flowco Holdings
FLOC
$964M
$941K 0.14%
+45,700
BROS icon
159
Dutch Bros
BROS
$7.94B
$939K 0.14%
+18,527
COST icon
160
Costco
COST
$423B
$927K 0.14%
930
+424
WDAY icon
161
Workday
WDAY
$36.8B
$925K 0.14%
7,119
+5,350
AMH icon
162
American Homes 4 Rent
AMH
$11.6B
$916K 0.14%
32,797
+3,605
APA icon
163
APA Corp
APA
$13.4B
$915K 0.14%
+21,566
TPG icon
164
TPG
TPG
$6.8B
$913K 0.14%
+22,547
CE icon
165
Celanese
CE
$6.06B
$913K 0.14%
+13,879
SSNC icon
166
SS&C Technologies
SSNC
$16.4B
$909K 0.13%
+13,448
CRI icon
167
Carter's
CRI
$1.47B
$904K 0.13%
25,291
-13,462
PG icon
168
Procter & Gamble
PG
$328B
$903K 0.13%
6,254
+1,313
ACHR icon
169
Archer Aviation
ACHR
$5.14B
$898K 0.13%
+173,639
GM icon
170
General Motors
GM
$73.7B
$896K 0.13%
12,024
-4,108
ALB icon
171
Albemarle
ALB
$20.3B
$892K 0.13%
4,969
-299
VVX icon
172
V2X
VVX
$2.61B
$892K 0.13%
13,021
+7,466
LFUS icon
173
Littelfuse
LFUS
$12.3B
$890K 0.13%
+2,622
BHE icon
174
Benchmark Electronics
BHE
$3.16B
$885K 0.13%
+15,783
BSX icon
175
Boston Scientific
BSX
$70.9B
$878K 0.13%
13,998
+6,944
5 6
7
8 9