PCM
Prosiris Capital Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+1.51%
1 Year Return
-10.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
25
New
7
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$18.2M |
| 2 |
Citigroup
C
|
$14.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.8M |
| 4 |
Bank of America
BAC
|
$12.8M |
| 5 |
Goldman Sachs
GS
|
$6.02M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.4M |
| 2 |
Capital One
COF
|
$12.3M |
| 3 |
American Express
AXP
|
$8.38M |
| 4 |
MetLife
MET
|
$8.09M |
| 5 |
State Street
STT
|
$7.94M |
Sector Composition
| 1 | Financials | 62.86% |
| 2 | Energy | 6.32% |
| 3 | Real Estate | 2.8% |
| 4 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $36M | 13.32% |
545,000
+193,279
| +55% | +$12.8M |
|
|
2
Bank of America
BAC
$376B
| $35.8M | 13.24% |
2,125,000
+757,713
| +55% | +$12.8M |
|
|
3
Goldman Sachs
GS
$226B
| $27.9M | 10.34% |
155,000
+33,401
| +27% | +$6.02M |
|
|
MRD
4
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.7M | 9.52% |
1,592,622
+294,382
| +23% | +$4.75M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $18.2M | 6.75% |
+1,321,164
| New | +$18.2M |
|
|
6
Citigroup
C
$178B
| $14.2M | 5.27% |
+275,000
| New | +$14.2M |
|
|
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.83M | 2.53% |
436,317
-143,185
| -25% | -$2.24M |
|
8
Enbridge
ENB
$105B
| $5.76M | 2.13% |
173,383
-150,000
| -46% | -$4.98M |
|
9
Cheniere Energy
LNG
$53.1B
| $5.15M | 1.91% |
+138,291
| New | +$5.15M |
|
|
10
Capital One
COF
$145B
| $3.43M | 1.27% |
47,500
-170,961
| -78% | -$12.3M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $3.07M | 1.14% |
+125,000
| New | +$3.07M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $2.71M | 1% |
146,595
-81,229
| -36% | -$1.5M |
|
13
Ally Financial
ALLY
$12.6B
| $2.61M | 0.97% |
+140,000
| New | +$2.61M |
|
14
Rithm Capital
RITM
$6.57B
| $2.28M | 0.84% |
+187,200
| New | +$2.28M |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $1.15M | 0.42% |
+105,000
| New | +$1.15M |
|
16
AGNC Investment
AGNC
$10.2B
| – | – |
-100,000
| Closed | -$1.87M |
|
|
17
American Express
AXP
$231B
| – | – |
-113,050
| Closed | -$8.38M |
|
18
Chubb
CB
$110B
| – | – |
-42,300
| Closed | -$4.37M |
|
|
19
MetLife
MET
$54.1B
| – | – |
-171,600
| Closed | -$8.09M |
|
|
20
Prudential Financial
PRU
$38.6B
| – | – |
-189,200
| Closed | -$14.4M |
|
21
Regions Financial
RF
$24.4B
| – | – |
-155,000
| Closed | -$1.4M |
|
|
22
State Street
STT
$32.6B
| – | – |
-118,094
| Closed | -$7.94M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
MTGE
24
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-240,126
| Closed | -$3.54M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| – | – |
-43,118
| Closed | -$1.73M |
|