PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$15.9M
4
CVX icon
Chevron
CVX
+$14.8M
5
FDX icon
FedEx
FDX
+$11.4M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$15M
4
OKE icon
Oneok
OKE
+$13.9M
5
DINO icon
HF Sinclair
DINO
+$12.7M

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 Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-250,000
53
– –
-112,500
54
– –
-100,000
55
– –
-462,623
56
– –
-400,000
57
– –
-500,000
58
– –
-1,000,000
59
– –
-325,000
1 2
3