PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
-21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.2M
4
VMC icon
Vulcan Materials
VMC
+$12M
5
PAGP icon
Plains GP Holdings
PAGP
+$10.9M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$12.5M
4
BG icon
Bunge Global
BG
+$10.8M
5
NFX
Newfield Exploration
NFX
+$10.1M

Sector Composition

1 Energy 55.35%
2 Industrials 18.45%
3 Materials 12.99%
4 Utilities 3.76%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.86%
+1,000,000
27
$7.28M 1.74%
250,000
28
$6.98M 1.67%
+250,000
29
$6.82M 1.64%
180,000
30
$6.7M 1.61%
500,000
31
$6.66M 1.6%
+1,000,000
32
$6.35M 1.52%
+49,567
33
$6.29M 1.51%
+250,000
34
$5.9M 1.41%
62,500
-12,500
35
$5.66M 1.36%
+75,000
36
$5.53M 1.33%
+350,000
37
$5.31M 1.27%
650,000
-350,000
38
$5.27M 1.26%
+1,150,000
39
$4.38M 1.05%
+15,000
40
$3.4M 0.82%
+100,000
41
$3.19M 0.76%
+250,000
42
$2.66M 0.64%
+284,237
43
– –
-150,000
44
– –
-125,000
45
– –
-150,000
46
– –
-300,000
47
– –
-250,000
48
– –
-300,000
49
– –
-520,451
50
– –
-50,000
1
2
3