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
$531M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$20.5M
4
SCI icon
Service Corp International
SCI
+$15.9M
5
INVA icon
Innoviva
INVA
+$15.9M

Top Sells

1
+$353M
2
+$24.6M
3
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.4M
5
ELX
EMULEX CORP
ELX
+$10.6M

Sector Composition

1 Consumer Discretionary 28.31%
2 Technology 21.82%
3 Materials 12.31%
4 Healthcare 11.66%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.46%
658,475
-42,000
2
$30.8M 5.81%
+910,000
3
$29.3M 5.51%
+158,992
4
$29.1M 5.49%
679,948
-27,840
5
$25.9M 4.87%
440,000
-330,000
6
$20.8M 3.91%
725,000
-165,234
7
$20.5M 3.86%
+317,000
8
$20.1M 3.79%
1,067,208
+14,000
9
$19.4M 3.64%
294,702
+202,241
10
$18.6M 3.51%
435,352
+105,352
11
$18.4M 3.46%
161,100
-3,098,900
12
$16.1M 3.03%
208,600
-13,400
13
$15.9M 3%
+800,000
14
$15.9M 2.99%
+637,254
15
$15.7M 2.95%
+26,667
16
$15M 2.82%
+637,533
17
$15M 2.82%
435,434
+66,337
18
$14.6M 2.76%
+629,640
19
$14.1M 2.66%
87,900
+6,900
20
$13.9M 2.62%
+1,205,000
21
$13.6M 2.56%
605,000
+278,801
22
$12.4M 2.34%
276,153
-139,519
23
$12.1M 2.27%
476,850
+11,350
24
$12M 2.27%
350,000
+100,000
25
$11.7M 2.21%
838,160
-1,761,840
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