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
1
$39.9M 8.97%
2,208,690
-201,130
2
$28.7M 6.44%
770,000
-77,300
3
$25.7M 5.78%
+610,000
4
$22.4M 5.04%
930,369
+27,960
5
$22.3M 5.02%
+179,000
6
$19.5M 4.39%
724,034
+304,034
7
$17.2M 3.88%
412,240
+16,597
8
$15.3M 3.45%
+1,500,000
9
$14.7M 3.31%
1,894,963
-20,000
10
$14.3M 3.23%
2,050,000
+1,350,000
11
$13.3M 2.99%
+352,072
12
$13.3M 2.99%
577,974
-92,119
13
$12.4M 2.78%
180,000
14
$11.3M 2.54%
369,097
+4,058
15
$11.2M 2.51%
251,400
16
$10.7M 2.41%
787,812
-959,677
17
$9.9M 2.23%
1,242,208
+470,308
18
$9.52M 2.14%
160,000
19
$8.99M 2.02%
250,000
-45,000
20
$8.69M 1.95%
889,670
+50,359
21
$8.26M 1.86%
440,500
+25,500
22
$8.1M 1.82%
+888,000
23
$7.65M 1.72%
1,075,022
+25,000
24
$7.57M 1.7%
189,600
25
$6.99M 1.57%
500,000
+201,469
1
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