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
176
$464K 0.14%
15,712
+7,365
177
$463K 0.14%
+3,231
178
$463K 0.14%
+2,521
179
$463K 0.14%
+9,203
180
$462K 0.14%
+10,602
181
$462K 0.14%
+11,278
182
$462K 0.14%
+18,633
183
$461K 0.14%
+1,486
184
$460K 0.14%
+10,474
185
$459K 0.14%
+34,848
186
$459K 0.14%
+8,500
187
$458K 0.14%
+16,807
188
$458K 0.14%
+20,398
189
$457K 0.14%
1,618
+1,002
190
$457K 0.14%
7,869
+4,175
191
$456K 0.14%
+6,267
192
$456K 0.14%
+13,781
193
$456K 0.14%
35,298
+22,433
194
$455K 0.14%
15,487
+7,934
195
$455K 0.14%
6,419
+3,677
196
$453K 0.14%
+73,531
197
$453K 0.14%
+5,406
198
$450K 0.14%
+29,680
199
$450K 0.14%
2,701
+1,502
200
$449K 0.14%
25,355
+16,466
6 7
8
9 10