PCM

Prosiris Capital Management Portfolio holdings

AUM $12.3M
This Quarter Return
-0.1%
1 Year Return
-10.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
Cap. Flow
-$180M
Cap. Flow %
-1,458.72%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
1
Closed
12

Top Buys

1
RITM icon
Rithm Capital
RITM
$1.23M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$36M
2
BAC icon
Bank of America
BAC
$35.8M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
SBY
1
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.48M 2.96%
436,317
– –
RITM icon
2
Rithm Capital
RITM
$6.57B
$3.41M 1.56%
293,100
+105,900
+57% +$1.23M
ACAS
3
DELISTED
American Capital Ltd
ACAS
$2.45M 1.12%
160,718
-1,160,446
-88% -$17.7M
AGNC icon
4
AGNC Investment
AGNC
$10.2B
– –
0
– –
ALLY icon
5
Ally Financial
ALLY
$12.6B
– –
-140,000
Closed -$2.61M
BAC icon
6
Bank of America
BAC
$376B
– –
-2,125,000
Closed -$35.8M
BKD icon
7
Brookdale Senior Living
BKD
$1.83B
– –
-146,595
Closed -$2.71M
C icon
8
Citigroup
C
$178B
– –
-275,000
Closed -$14.2M
COF icon
9
Capital One
COF
$145B
– –
-47,500
Closed -$3.43M
ENB icon
10
Enbridge
ENB
$105B
– –
-173,383
Closed -$5.76M
GS icon
11
Goldman Sachs
GS
$226B
– –
-155,000
Closed -$27.9M
JPM icon
12
JPMorgan Chase
JPM
$829B
– –
-545,000
Closed -$36M
LNG icon
13
Cheniere Energy
LNG
$53.1B
– –
-138,291
Closed -$5.15M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
– –
-125,000
Closed -$3.07M
RICE
17
DELISTED
Rice Energy Inc.
RICE
– –
-105,000
Closed -$1.15M
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,592,622
Closed -$25.7M