PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.3M
4
MRVL icon
Marvell Technology
MRVL
+$13.1M
5
ETR icon
Entergy
ETR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.59%
2 Technology 24.28%
3 Industrials 14.1%
4 Materials 11.34%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.06%
+2,742
202
$239K 0.06%
+7,700
203
$238K 0.06%
+1,552
204
$238K 0.06%
+2,599
205
$238K 0.06%
+616
206
$238K 0.06%
+11,725
207
$236K 0.06%
+2,371
208
$236K 0.06%
+13,264
209
$235K 0.06%
+3,694
210
$235K 0.06%
+795
211
$235K 0.06%
+7,757
212
$234K 0.06%
+8,242
213
$233K 0.06%
+4,846
214
$233K 0.06%
+3,987
215
$232K 0.06%
+758
216
$232K 0.06%
+8,133
217
$231K 0.06%
+5,095
218
$231K 0.06%
+4,512
219
$230K 0.06%
+3,760
220
$230K 0.06%
+18,287
221
$230K 0.06%
+507
222
$230K 0.06%
+11,005
223
$230K 0.06%
+9,799
224
$229K 0.06%
+788
225
$229K 0.06%
+17,913
7 8
9
10 11