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

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
51
-377,208
52
-53,299