PCM

Prosiris Capital Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
-10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M

Top Sells

1
+$36M
2
+$35.8M
3
+$27.9M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.7M
5
ACAS
American Capital Ltd
ACAS
+$17.7M

Sector Composition

1 Real Estate 27.63%
2 Energy 0%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
1
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.48M 2.96%
436,317
RITM icon
2
Rithm Capital
RITM
$6.07B
$3.41M 1.56%
293,100
+105,900
ACAS
3
DELISTED
American Capital Ltd
ACAS
$2.45M 1.12%
160,718
-1,160,446
AGNC icon
4
AGNC Investment
AGNC
$11B
– –
0
ALLY icon
5
Ally Financial
ALLY
$11.9B
– –
-140,000
BAC icon
6
Bank of America
BAC
$389B
– –
-2,125,000
BKD icon
7
Brookdale Senior Living
BKD
$2.16B
– –
-146,595
C icon
8
Citigroup
C
$180B
– –
-275,000
COF icon
9
Capital One
COF
$138B
– –
-47,500
ENB icon
10
Enbridge
ENB
$102B
– –
-173,383
GS icon
11
Goldman Sachs
GS
$236B
– –
-155,000
JPM icon
12
JPMorgan Chase
JPM
$853B
– –
-545,000
LNG icon
13
Cheniere Energy
LNG
$44.8B
– –
-138,291
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
– –
-125,000
RICE
17
DELISTED
Rice Energy Inc.
RICE
– –
-105,000
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,592,622