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
201
$448K 0.14%
5,652
+1,898
202
$447K 0.14%
+7,750
203
$446K 0.13%
21,629
+10,223
204
$446K 0.13%
+27,511
205
$446K 0.13%
60,458
+36,357
206
$445K 0.13%
24,530
+10,651
207
$445K 0.13%
1,561
+803
208
$445K 0.13%
34,191
+14,585
209
$445K 0.13%
+2,567
210
$444K 0.13%
+14,348
211
$443K 0.13%
26,556
+15,186
212
$442K 0.13%
17,393
+8,043
213
$440K 0.13%
+3,853
214
$440K 0.13%
+4,206
215
$440K 0.13%
+163
216
$439K 0.13%
21,298
+10,293
217
$439K 0.13%
+4,977
218
$439K 0.13%
+10,396
219
$437K 0.13%
36,644
+16,025
220
$436K 0.13%
+11,821
221
$436K 0.13%
+15,338
222
$435K 0.13%
+2,804
223
$435K 0.13%
17,440
+9,740
224
$435K 0.13%
3,220
+1,240
225
$434K 0.13%
+7,222
7 8
9
10 11