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
51
– –
-100,000
52
– –
-135,000
53
– –
-250,000
54
– –
-200,000
55
– –
-500,000
56
– –
-50,000
1 2
3