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
$447M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$16.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$16.1M
5
CVX icon
Chevron
CVX
+$15.7M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.5M
4
FTI icon
TechnipFMC
FTI
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$12M

Sector Composition

1 Energy 59.76%
2 Industrials 20.91%
3 Materials 6.9%
4 Utilities 5.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.56%
700,000
+400,000
2
$20.8M 4.65%
750,000
+150,000
3
$18.6M 4.15%
+435,000
4
$18.4M 4.1%
+115,000
5
$16.5M 3.68%
+175,000
6
$16.1M 3.61%
+500,000
7
$15.7M 3.5%
+150,000
8
$13.6M 3.04%
150,000
-50,000
9
$13.2M 2.96%
580,000
-170,000
10
$13.2M 2.95%
1,000,000
11
$13M 2.92%
60,000
-40,000
12
$11.7M 2.62%
+367,400
13
$11.7M 2.62%
+125,000
14
$11.3M 2.53%
+225,000
15
$10.5M 2.34%
+200,000
16
$10.4M 2.33%
1,000,000
17
$10.4M 2.32%
+338,390
18
$10.3M 2.3%
350,000
19
$10.3M 2.29%
+150,000
20
$10.1M 2.26%
714,700
-102,100
21
$9.66M 2.16%
1,000,000
+500,000
22
$9.27M 2.07%
400,000
+150,000
23
$9.13M 2.04%
+175,000
24
$9.12M 2.04%
1,500,000
+850,000
25
$8.86M 1.98%
+1,100,000
1
2 3