PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.09% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$10.7B
| $1.18M | 0.15% |
+12,104
|
|
||
177
Quest Diagnostics
DGX
$21.4B
| $1.18M | 0.15% |
+6,817
|
|
||
178
Pinterest
PINS
$11.7B
| $1.18M | 0.15% |
45,672
+25,261
|
|
||
179
Ralph Lauren
RL
$21.6B
| $1.18M | 0.15% |
3,329
+99
|
|
||
180
Duolingo
DUOL
$5.12B
| $1.18M | 0.15% |
6,705
+3,366
|
|
||
181
Century Aluminum
CENX
$6.81B
| $1.18M | 0.15% |
30,000
+20,703
|
|
||
182
PayPal
PYPL
$39.3B
| $1.17M | 0.15% |
20,009
-1,561
|
|
||
183
Chewy
CHWY
$8.78B
| $1.16M | 0.15% |
35,243
+28,719
|
|
||
184
Allstate
ALL
$54.2B
| $1.16M | 0.15% |
5,588
-317
|
|
||
185
SharkNinja
SN
$17.3B
| $1.16M | 0.15% |
+10,358
|
|
||
|
SGI
186
Somnigroup International
SGI
$14.3B
| $1.16M | 0.15% |
+12,954
|
|
||
187
Boot Barn
BOOT
$5.22B
| $1.16M | 0.15% |
+6,546
|
|
||
|
MRSH
188
Marsh
MRSH
$77.8B
| $1.15M | 0.15% |
6,209
-7,783
|
|
||
189
DigitalBridge
DBRG
$2.86B
| $1.14M | 0.15% |
+74,623
|
|
||
190
AGNC Investment
AGNC
$11.7B
| $1.14M | 0.15% |
106,690
+16,664
|
|
||
191
BorgWarner
BWA
$15.2B
| $1.14M | 0.15% |
25,348
+6,294
|
|
||
192
Tradeweb Markets
TW
$20.9B
| $1.14M | 0.15% |
10,605
+3,147
|
|
||
193
Viatris
VTRS
$18.3B
| $1.14M | 0.15% |
91,458
+48,086
|
|
||
194
Riot Platforms
RIOT
$10.3B
| $1.14M | 0.15% |
+89,806
|
|
||
195
Aecom
ACM
$9.18B
| $1.14M | 0.15% |
+11,924
|
|
||
196
McCormick & Company Non-Voting
MKC
$12.4B
| $1.14M | 0.15% |
+16,682
|
|
||
197
Synchrony
SYF
$23.9B
| $1.14M | 0.15% |
13,609
-941
|
|
||
198
Lamb Weston
LW
$5.75B
| $1.13M | 0.15% |
+27,092
|
|
||
199
Guidewire Software
GWRE
$13.8B
| $1.13M | 0.15% |
5,631
+3,493
|
|
||
200
Kimberly-Clark
KMB
$32.4B
| $1.13M | 0.15% |
11,204
+5,339
|
|