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
$70.1M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$648K
3
+$379K
4
OBE
Obsidian Energy
OBE
+$267K
5
TA
TravelCenters of America LLC
TA
+$109K

Top Sells

1
+$4.14M
2
+$2.04M
3
+$1.69M
4
MX icon
Magnachip Semiconductor
MX
+$1.52M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.48M

Sector Composition

1 Technology 20.49%
2 Consumer Staples 18.62%
3 Materials 15.98%
4 Energy 14.12%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 12.57%
402,000
-93,142
2
$6.62M 9.44%
685,000
-13,000
3
$6.18M 8.82%
282,000
+17,000
4
$5.02M 7.17%
500,000
-155,000
5
$4.88M 6.97%
50,000
-15,300
6
$4.24M 6.05%
275,000
-97,000
7
$3.78M 5.4%
365,300
-166,100
8
$3.51M 5.01%
150,000
-49,499
9
$3M 4.29%
137,000
-3,000
10
$2.85M 4.07%
150,000
11
$2.33M 3.33%
1,667
-333
12
$2.3M 3.28%
51,000
-39,102
13
$2.25M 3.21%
22,000
+5,340
14
$2.18M 3.12%
63,299
-5,501
15
$2.14M 3.05%
165,000
-45,000
16
$1.77M 2.53%
589,064
-51,538
17
$1.56M 2.23%
90,000
+35,478
18
$1.35M 1.92%
80,000
-38,000
19
$899K 1.28%
755,228
+147,857
20
$870K 1.24%
129,500
-23,500
21
$842K 1.2%
35,000
22
$724K 1.03%
40,000
+5,681
23
$446K 0.64%
45,450
-18,896
24
$338K 0.48%
45,000
25
$333K 0.48%
41,540
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