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
1
$38.4M 9.57%
+2,409,820
2
$26.3M 6.55%
+847,300
3
$22.3M 5.55%
+1,747,489
4
$19.4M 4.83%
+902,409
5
$17.9M 4.45%
+1,985,600
6
$16.4M 4.08%
+395,643
7
$15.2M 3.79%
+377,208
8
$14.9M 3.7%
+280,607
9
$14.4M 3.58%
+700,000
10
$12.5M 3.11%
+1,914,963
11
$12.4M 3.1%
+670,093
12
$12.1M 3.01%
+735,000
13
$12.1M 3%
+251,400
14
$11.3M 2.82%
+180,000
15
$10.8M 2.69%
+852,000
16
$10.7M 2.66%
+420,000
17
$9.83M 2.45%
+295,000
18
$9.78M 2.44%
+160,000
19
$9.15M 2.28%
+415,000
20
$8.94M 2.23%
+365,039
21
$8.51M 2.12%
+160,000
22
$7.14M 1.78%
+839,311
23
$6.96M 1.74%
+156,000
24
$6.91M 1.72%
+1,050,022
25
$6.32M 1.57%
+212,979
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