PP

Praetorian PR Portfolio holdings

AUM $206M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$497K

Top Sells

1
+$50.5M
2
+$19.2M
3
+$16.4M
4
NE icon
Noble Corp
NE
+$11.8M
5
JOE icon
St. Joe Company
JOE
+$7.83M

Sector Composition

1 Financials 65.61%
2 Real Estate 29.13%
3 Energy 1.27%
4 Communication Services 0.74%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 35.16%
550,000
2
$31.5M 29.13%
660,000
-175,000
3
$20.2M 18.69%
1,000,000
-200,000
4
$12.2M 11.29%
550,000
5
$2.72M 2.52%
705,000
-155,000
6
$1.37M 1.27%
32,500
-1,342,500
7
$802K 0.74%
125,258
-76,742
8
$789K 0.73%
+70,139
9
$511K 0.47%
+43,316
10
– –
-665,000
11
– –
0
12
– –
-495,000
13
– –
-10,000
14
– –
-865,000
15
– –
-100,000
16
– –
-1,700,000
17
– –
-500,000
18
– –
-155,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-455,000
24
– –
-420,000
25
– –
-47,514
1
2