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
$70.1M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$648K
3
+$379K
4
OBE
Obsidian Energy
OBE
+$267K
5
TA
TravelCenters of America LLC
TA
+$109K

Top Sells

1
+$4.14M
2
+$2.04M
3
+$1.69M
4
MX icon
Magnachip Semiconductor
MX
+$1.52M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.48M

Sector Composition

1 Technology 20.49%
2 Consumer Staples 18.62%
3 Materials 15.98%
4 Energy 14.12%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.38%
206,000
27
$262K 0.37%
7,598
28
$234K 0.33%
134,520
29
$74K 0.11%
1,377
-666
30
– –
-196,000
31
– –
-144,100
32
– –
-3,500
33
– –
-66,895
1
2