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
1
$19.5M 4.68%
100,000
+15,000
2
$19.5M 4.68%
200,000
+100,000
3
$19.5M 4.68%
600,000
+100,000
4
$15.7M 3.76%
1,000,000
+400,000
5
$15.5M 3.71%
+750,000
6
$14.6M 3.49%
1,250,000
+500,000
7
$14.4M 3.45%
300,000
+100,000
8
$14.3M 3.42%
1,000,000
+750,000
9
$13.9M 3.34%
750,000
-150,000
10
$13.3M 3.18%
200,000
+100,000
11
$13.1M 3.14%
816,800
12
$12.5M 3%
+300,000
13
$12.2M 2.92%
+504,000
14
$12M 2.89%
+100,000
15
$11.6M 2.79%
1,750,000
+750,000
16
$11.4M 2.72%
250,000
17
$10.9M 2.62%
+350,000
18
$10.6M 2.54%
+100,000
19
$10.4M 2.49%
100,000
+50,000
20
$10.3M 2.46%
+500,000
21
$9.9M 2.37%
+400,000
22
$9.64M 2.31%
+200,000
23
$9.17M 2.2%
350,000
-100,000
24
$8.8M 2.11%
300,000
+50,000
25
$8.29M 1.99%
350,000
1
2 3