PCM
Prosiris Capital Management Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.2%
1 Year Return
-10.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99M
AUM Growth
–
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $7.99M | 0.47% |
+529,200
| New | +$7.99M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|