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
$191M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.2M
3
+$12.8M
4
BAC icon
Bank of America
BAC
+$12.8M
5
GS icon
Goldman Sachs
GS
+$6.02M

Top Sells

1
+$14.4M
2
+$12.3M
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
$853B
$36M 13.32%
545,000
+193,279
BAC icon
2
Bank of America
BAC
$389B
$35.8M 13.24%
2,125,000
+757,713
GS icon
3
Goldman Sachs
GS
$236B
$27.9M 10.34%
155,000
+33,401
MRD
4
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.7M 9.52%
1,592,622
+294,382
ACAS
5
DELISTED
American Capital Ltd
ACAS
$18.2M 6.75%
+1,321,164
C icon
6
Citigroup
C
$180B
$14.2M 5.27%
+275,000
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.83M 2.53%
436,317
-143,185
ENB icon
8
Enbridge
ENB
$102B
$5.76M 2.13%
173,383
-150,000
LNG icon
9
Cheniere Energy
LNG
$44.8B
$5.15M 1.91%
+138,291
COF icon
10
Capital One
COF
$138B
$3.43M 1.27%
47,500
-170,961
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$3.07M 1.14%
+125,000
BKD icon
12
Brookdale Senior Living
BKD
$2.16B
$2.71M 1%
146,595
-81,229
ALLY icon
13
Ally Financial
ALLY
$11.9B
$2.61M 0.97%
+140,000
RITM icon
14
Rithm Capital
RITM
$6.07B
$2.28M 0.84%
+187,200
RICE
15
DELISTED
Rice Energy Inc.
RICE
$1.15M 0.42%
+105,000
AGNC icon
16
AGNC Investment
AGNC
$11B
– –
-100,000
AXP icon
17
American Express
AXP
$252B
– –
-113,050
CB icon
18
Chubb
CB
$111B
– –
-42,300
MET icon
19
MetLife
MET
$50.2B
– –
-192,535
PRU icon
20
Prudential Financial
PRU
$36.8B
– –
-189,200
RF icon
21
Regions Financial
RF
$21.3B
– –
-155,000
STT icon
22
State Street
STT
$32.8B
– –
-118,094
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
MTGE
24
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-240,126
CIT
25
DELISTED
CIT Group Inc.
CIT
– –
-43,118