PCM

Prosiris Capital Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.6M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$6.3M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$8.38M
4
MET icon
MetLife
MET
+$8.09M
5
STT icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$793B
$36M 18.86%
545,000
+193,279
BAC icon
2
Bank of America
BAC
$357B
$35.8M 18.74%
2,125,000
+757,713
GS icon
3
Goldman Sachs
GS
$253B
$27.9M 14.64%
155,000
+33,401
MRD
4
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.7M 13.48%
1,592,622
+294,382
ACAS
5
DELISTED
American Capital Ltd
ACAS
$18.2M 9.55%
+1,321,164
C icon
6
Citigroup
C
$190B
$14.2M 7.46%
+275,000
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.83M 3.58%
436,317
-143,185
ENB icon
8
Enbridge
ENB
$117B
$5.76M 3.02%
173,383
-150,000
LNG icon
9
Cheniere Energy
LNG
$53.8B
$5.15M 2.7%
+138,291
COF icon
10
Capital One
COF
$120B
$3.43M 1.8%
47,500
-170,961
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$3.07M 1.61%
+125,000
BKD icon
12
Brookdale Senior Living
BKD
$3.47B
$2.71M 1.42%
146,595
-81,229
ALLY icon
13
Ally Financial
ALLY
$12.3B
$2.61M 1.37%
+140,000
RITM icon
14
Rithm Capital
RITM
$5.47B
$2.28M 1.19%
+187,200
RICE
15
DELISTED
Rice Energy Inc.
RICE
$1.15M 0.6%
+105,000
STT icon
16
State Street
STT
$34.7B
– –
-118,094
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
0
AGNC icon
18
AGNC Investment
AGNC
$12.2B
– –
-100,000
AXP icon
19
American Express
AXP
$210B
– –
-113,050
CB icon
20
Chubb
CB
$129B
– –
-42,300
MET icon
21
MetLife
MET
$46.8B
– –
-192,535
PRU icon
22
Prudential Financial
PRU
$34.1B
– –
-189,200
RF icon
23
Regions Financial
RF
$23.8B
– –
-155,000
MTGE
24
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-240,126
CIT
25
DELISTED
CIT Group Inc.
CIT
– –
-43,118