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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$16.2M
4
FDX icon
FedEx
FDX
+$15.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 53.71%
2 Industrials 19.55%
3 Materials 7.44%
4 Consumer Staples 5.59%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.34%
+900,000
2
$17.6M 5.22%
+500,000
3
$16.2M 4.81%
+300,000
4
$15.8M 4.69%
+85,000
5
$13.6M 4.03%
+100,000
6
$12.9M 3.82%
+250,000
7
$12.8M 3.78%
+816,800
8
$12.5M 3.69%
+250,000
9
$12.1M 3.59%
+450,000
10
$11.3M 3.36%
+200,000
11
$10.8M 3.21%
+150,000
12
$10.8M 3.21%
+1,000,000
13
$10.1M 3%
+250,000
14
$10.1M 3%
+100,000
15
$9.37M 2.78%
+135,000
16
$9.36M 2.77%
+600,000
17
$9.1M 2.7%
+750,000
18
$8.59M 2.55%
+250,000
19
$8.43M 2.5%
+125,000
20
$8.18M 2.42%
+75,000
21
$8.08M 2.39%
+300,000
22
$8.05M 2.38%
+180,000
23
$7.87M 2.33%
+250,000
24
$7.77M 2.3%
+520,451
25
$7.68M 2.28%
+50,000
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