PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.8M
3
+$19.3M
4
BWXT icon
BWX Technologies
BWXT
+$18.4M
5
STM icon
STMicroelectronics
STM
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.04%
2 Technology 20.38%
3 Financials 20.01%
4 Consumer Discretionary 11.32%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.57%
+771,900
27
$6.06M 1.51%
+189,600
28
$5.99M 1.49%
+298,531
29
$5.92M 1.47%
+355,722
30
$5.54M 1.38%
+124,000
31
$4.84M 1.21%
+1,183,000
32
$4.66M 1.16%
+391,373
33
$4.53M 1.13%
+250,587
34
$3.35M 0.83%
+67,000
35
$3.06M 0.76%
+318,315
36
$2.92M 0.73%
+171,000
37
$2.73M 0.68%
+242,220
38
$1.75M 0.44%
+118,500
39
$1.44M 0.36%
+53,299
40
$319K 0.08%
+27,581
41
$191K 0.05%
+95
42
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