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
51
– –
-75,000
52
– –
-75,000
53
– –
-400,000
54
– –
-125,000
55
– –
-50,000
56
– –
-350,000
57
– –
-125,000
58
– –
-115,000
59
– –
-175,000
60
– –
-125,000
61
– –
-300,000
1 2
3