PCM
Prosiris Capital Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+0%
1 Year Return
-10.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73M
AUM Growth
+$5.73M
(-28%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-39.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.07M |
| 2 |
Beazer Homes USA
BZH
|
$331K |
| 3 |
SAFE
Safehold
SAFE
|
$325K |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.07M | 0.29% |
+56,000
| New | +$5.07M |
|
|
2
Beazer Homes USA
BZH
$748M
| $331K | 0.02% |
+18,680
| New | +$331K |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $325K | 0.02% |
+25,000
| New | +$325K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| – | – |
-529,200
| Closed | -$7.99M |
|