PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+9.56%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-1.4%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
59
New
16
Increased
8
Reduced
15
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
EQT Corp
EQT
|
$15.7M |
| 3 |
Chevron
CVX
|
$15.6M |
| 4 |
Vistra
VST
|
$15.6M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.2M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$18.9M |
| 2 |
American Airlines Group
AAL
|
$15.4M |
| 3 |
HF Sinclair
DINO
|
$15.4M |
| 4 |
Halliburton
HAL
|
$15M |
| 5 |
Oneok
OKE
|
$13.9M |
Sector Composition
| 1 | Energy | 66.98% |
| 2 | Industrials | 12.39% |
| 3 | Utilities | 7.95% |
| 4 | Materials | 5.92% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| – | – |
-100,000
| Closed | -$8.2M |
|
52
Sunrun
RUN
$3.8B
| – | – |
-400,000
| Closed | -$2.22M |
|
53
PACCAR
PCAR
$50.5B
| – | – |
-75,000
| Closed | -$5.43M |
|
|
54
Oneok
OKE
$46.5B
| – | – |
-250,000
| Closed | -$13.9M |
|
55
Helmerich & Payne
HP
$2B
| – | – |
-150,000
| Closed | -$7.82M |
|
|
56
Halliburton
HAL
$18.4B
| – | – |
-325,000
| Closed | -$15M |
|
57
Ford
F
$46.2B
| – | – |
-750,000
| Closed | -$8.98M |
|
58
Coterra Energy
CTRA
$18.4B
| – | – |
-350,000
| Closed | -$9.36M |
|
|
59
American Airlines Group
AAL
$8.87B
| – | – |
-325,000
| Closed | -$15.4M |
|