PCM
Prosiris Capital Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+0.01%
1 Year Return
-10.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.36M
AUM Growth
+$8.36M
(+46%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.07M |
| 2 |
Beazer Homes USA
BZH
|
$331K |
| 3 |
SAFE
Safehold
SAFE
|
$325K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $8.36M | 1.37% | +66,927 | New | +$8.36M |
|
|
2
Beazer Homes USA
BZH
$748M
| – | – | -18,680 | Closed | -$331K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -56,000 | Closed | -$5.07M |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| – | – | -25,000 | Closed | -$325K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|