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
$447M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$16.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$16.1M
5
CVX icon
Chevron
CVX
+$15.7M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$12M

Sector Composition

1 Energy 59.76%
2 Industrials 20.91%
3 Materials 6.9%
4 Utilities 5.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.93%
+500,000
27
$8.39M 1.88%
750,000
-500,000
28
$8.01M 1.79%
1,250,000
+250,000
29
$8M 1.79%
+500,000
30
$7.95M 1.78%
300,000
-200,000
31
$7.84M 1.75%
+125,000
32
$7.75M 1.73%
+150,000
33
$7.11M 1.59%
600,000
+250,000
34
$7.08M 1.58%
+250,000
35
$6.42M 1.44%
300,000
+50,000
36
$6M 1.34%
+350,000
37
$5.53M 1.24%
+50,000
38
$5.4M 1.21%
75,000
39
$5.24M 1.17%
+150,000
40
$5.05M 1.13%
+250,000
41
$3.29M 0.74%
850,000
-900,000
42
$3.15M 0.7%
+6,250
43
$3.12M 0.7%
+10,000
44
$2.67M 0.6%
+125,000
45
$2.31M 0.52%
+125,000
46
$1.67M 0.37%
+75,000
47
– –
-100,000
48
– –
-504,000
49
– –
-250,000
50
– –
-400,000
1
2
3