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
$493M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$11M
5
XPO icon
XPO
XPO
+$10.8M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$15.7M
4
JBLU icon
JetBlue
JBLU
+$13.2M
5
FDX icon
FedEx
FDX
+$13M

Sector Composition

1 Energy 64.32%
2 Industrials 13.66%
3 Utilities 6.33%
4 Materials 5.95%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.82%
750,000
27
$8.51M 1.73%
115,000
-35,000
28
$8.4M 1.7%
+250,000
29
$8.2M 1.66%
+100,000
30
$7.82M 1.59%
+150,000
31
$7.42M 1.51%
500,000
-500,000
32
$7.34M 1.49%
+750,000
33
$6.78M 1.37%
125,000
34
$6.67M 1.35%
400,000
-100,000
35
$6.65M 1.35%
200,000
+50,000
36
$5.72M 1.16%
1,250,000
+400,000
37
$5.46M 1.11%
+3,333
38
$5.43M 1.1%
+112,500
39
$5.37M 1.09%
325,000
+25,000
40
$4.59M 0.93%
+100,000
41
$3.98M 0.81%
500,000
-750,000
42
$2.85M 0.58%
173,570
-541,130
43
$2.22M 0.45%
+400,000
44
– –
-338,390
45
– –
-150,000
46
– –
-60,000
47
– –
-10,000
48
– –
-350,000
49
– –
-580,000
50
– –
-6,250
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2
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