PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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
+$13.6M
3
+$13.5M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
ETR icon
Entergy
ETR
+$10.9M

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
1
$13.8M 4.42%
+375,000
2
$13.4M 4.3%
+99,800
3
$13.3M 4.26%
+110,000
4
$13.1M 4.19%
+118,500
5
$11.5M 3.67%
+151,175
6
$11.1M 3.56%
+350,000
7
$7.22M 2.31%
+106,977
8
$6.88M 2.2%
+81,900
9
$6.54M 2.1%
+150,000
10
$5.93M 1.9%
+173,397
11
$5.71M 1.83%
+126,713
12
$5.13M 1.64%
+75,778
13
$5M 1.6%
+247,995
14
$4.89M 1.57%
+52,800
15
$4.71M 1.51%
+26,635
16
$4.62M 1.48%
+9,525
17
$4.55M 1.46%
+15,700
18
$4.48M 1.43%
+86,900
19
$4.31M 1.38%
+12,351
20
$3.99M 1.28%
+235,600
21
$3.98M 1.28%
+204,900
22
$3.77M 1.21%
+5,925
23
$3.69M 1.18%
+60,000
24
$3.54M 1.13%
+16,000
25
$3.25M 1.04%
+150,000
1
2 3 4 5