PCM
Prosiris Capital Management Portfolio holdings
AUM
$12.3M
This Quarter Return
-11.89%
1 Year Return
-10.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2,063%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
19
New
17
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$22.8M |
| 2 |
JPMorgan Chase
JPM
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.3M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
Capital One
COF
|
$15.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.8M | 12.62% |
+1,298,240
| New | +$22.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $21.4M | 11.86% |
+351,721
| New | +$21.4M |
|
|
3
Bank of America
BAC
$376B
| $21.3M | 11.78% |
+1,367,287
| New | +$21.3M |
|
|
4
Goldman Sachs
GS
$226B
| $21.1M | 11.69% |
+121,599
| New | +$21.1M |
|
|
5
Capital One
COF
$145B
| $15.8M | 8.76% |
+218,461
| New | +$15.8M |
|
6
Prudential Financial
PRU
$38.6B
| $14.4M | 7.98% |
+189,200
| New | +$14.4M |
|
7
Enbridge
ENB
$105B
| $12M | 6.64% |
+323,383
| New | +$12M |
|
|
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.28M | 5.13% |
+579,502
| New | +$9.28M |
|
9
American Express
AXP
$231B
| $8.38M | 4.64% |
+113,050
| New | +$8.38M |
|
10
MetLife
MET
$54.1B
| $8.09M | 4.48% |
+171,600
| New | +$8.09M |
|
11
State Street
STT
$32.6B
| $7.94M | 4.39% |
+118,094
| New | +$7.94M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $5.23M | 2.89% |
+227,824
| New | +$5.23M |
|
13
Chubb
CB
$110B
| $4.37M | 2.42% |
+42,300
| New | +$4.37M |
|
|
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.54M | 1.96% |
+240,126
| New | +$3.54M |
|
15
AGNC Investment
AGNC
$10.2B
| $1.87M | 1.03% |
+100,000
| New | +$1.87M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.95% |
+43,118
| New | +$1.73M |
|
17
Regions Financial
RF
$24.4B
| $1.4M | 0.77% |
+155,000
| New | +$1.4M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-66,927
| Closed | -$8.36M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|