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
$445M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.7M
3
+$22.6M
4
MBI icon
MBIA
MBI
+$18.9M
5
RVTY icon
Revvity
RVTY
+$12.6M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$14M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$12.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$10.8M

Sector Composition

1 Industrials 19.98%
2 Technology 19.75%
3 Financials 13.57%
4 Materials 10.17%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.53%
359,340
-375,660
27
$6.8M 1.53%
212,979
28
$6.61M 1.48%
1,082,800
-100,200
29
$6.47M 1.46%
355,722
30
$5.78M 1.3%
154,900
-1,100
31
$5.39M 1.21%
+80,000
32
$4.91M 1.1%
391,373
33
$4.71M 1.06%
306,315
-12,000
34
$4.61M 1.04%
+150,000
35
$4.51M 1.01%
238,809
-11,778
36
$4.23M 0.95%
+650,000
37
$4.18M 0.94%
+1,564,000
38
$3.77M 0.85%
410,115
-1,575,485
39
$3.73M 0.84%
+55,064
40
$2.31M 0.52%
242,220
41
$1.68M 0.38%
191,000
+20,000
42
$380K 0.09%
27,581
43
– –
-124,000
44
– –
0
45
– –
-95
46
– –
-118,500
47
– –
-852,000
48
– –
-160,000
49
– –
-67,000
50
– –
-280,607
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