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
$181M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.3M
4
GS icon
Goldman Sachs
GS
+$21.1M
5
COF icon
Capital One
COF
+$15.8M

Top Sells

1
+$8.36M

Sector Composition

1 Financials 69.72%
2 Energy 6.64%
3 Real Estate 2.99%
4 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.62%
+1,298,240
2
$21.4M 11.86%
+351,721
3
$21.3M 11.78%
+1,367,287
4
$21.1M 11.69%
+121,599
5
$15.8M 8.76%
+218,461
6
$14.4M 7.98%
+189,200
7
$12M 6.64%
+323,383
8
$9.28M 5.13%
+579,502
9
$8.38M 4.64%
+113,050
10
$8.09M 4.48%
+192,535
11
$7.94M 4.39%
+118,094
12
$5.23M 2.89%
+227,824
13
$4.37M 2.42%
+42,300
14
$3.54M 1.96%
+240,126
15
$1.87M 1.03%
+100,000
16
$1.73M 0.95%
+43,118
17
$1.4M 0.77%
+155,000
18
– –
-66,927
19
– –
0