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
$8.36M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 1.37%
+66,927
2
– –
-18,680
3
– –
-56,000
4
– –
-5,136
5
– –
0
6
– –
0