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
$33.1M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$375K
3
+$286K

Top Sells

1
+$7.17M
2
+$3.62M
3
+$3.09M
4
NWL icon
Newell Brands
NWL
+$2.79M
5
OLN icon
Olin
OLN
+$2.77M

Sector Composition

1 Materials 23.7%
2 Energy 22.75%
3 Technology 20.7%
4 Consumer Staples 15.41%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 10.78%
28,000
-17,000
2
$3.19M 9.64%
237,716
-262,284
3
$2.97M 8.98%
172,000
-155,000
4
$2.6M 7.85%
100,000
-300,000
5
$2.58M 7.79%
80,000
+16,000
6
$2.5M 7.56%
130,000
-145,000
7
$1.68M 5.09%
215,000
-21,353
8
$1.51M 4.58%
80,000
-70,000
9
$1.44M 4.35%
120,609
-104,391
10
$1.31M 3.96%
40,472
-22,827
11
$1.3M 3.92%
34,855
-10,145
12
$1.21M 3.66%
2,200
-267
13
$1.19M 3.58%
102,090
-263,210
14
$1.12M 3.4%
75,000
-90,000
15
$785K 2.37%
29,700
-45,195
16
$720K 2.18%
42,000
17
$538K 1.63%
747,445
-7,783
18
$395K 1.2%
31,540
-10,000
19
$391K 1.18%
43,790
-1,660
20
$386K 1.17%
+10,000
21
$343K 1.04%
311,689
-277,375
22
$302K 0.91%
14,000
-17,314
23
$292K 0.88%
41,974
-3,026
24
$283K 0.86%
+12,000
25
$257K 0.78%
170,294
-35,706
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