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
$5.73M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$331K
3
+$325K

Top Sells

1
+$7.99M

Sector Composition

1 Consumer Discretionary 5.78%
2 Real Estate 5.67%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 0.29%
+56,000
2
$331K 0.02%
+18,680
3
$325K 0.02%
+5,136
4
– –
0
5
– –
0
6
– –
0
7
– –
-35,280