PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
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
+$38.4M
2
+$26.3M
3
+$22.3M
4
BWXT icon
BWX Technologies
BWXT
+$19.4M
5
STM icon
STMicroelectronics
STM
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.94%
2 Financials 20.01%
3 Industrials 13.47%
4 Consumer Discretionary 11.32%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.92%
+1,606,547
2
$26.3M 6.11%
+847,300
3
$22.3M 5.18%
+1,747,489
4
$19.4M 4.5%
+902,409
5
$17.9M 4.15%
+1,985,600
6
$16.4M 3.8%
+395,643
7
$15.2M 3.53%
+377,208
8
$14.9M 3.45%
+280,607
9
$14.4M 3.33%
+700,000
10
$12.5M 2.9%
+1,914,963
11
$12.4M 2.89%
+670,093
12
$12.1M 2.8%
+735,000
13
$12.1M 2.8%
+251,400
14
$11.3M 2.63%
+180,000
15
$10.8M 2.51%
+852,000
16
$10.7M 2.48%
+420,000
17
$9.83M 2.28%
+295,000
18
$9.78M 2.27%
+160,000
19
$9.15M 2.13%
+415,000
20
$8.94M 2.08%
+365,039
21
$8.51M 1.98%
+160,000
22
$7.14M 1.66%
+839,311
23
$6.96M 1.62%
+156,000
24
$6.91M 1.6%
+1,050,022
25
$6.32M 1.47%
+212,979
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