PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.2M
3
+$3.44M
4
WBS icon
Webster Financial
WBS
+$2.68M
5
AER icon
AerCap
AER
+$2.43M

Top Sells

1
+$15.6M
2
+$8.28M
3
+$6.7M
4
DAL icon
Delta Air Lines
DAL
+$6.59M
5
STNG icon
Scorpio Tankers
STNG
+$5.75M

Sector Composition

1 Consumer Discretionary 19.63%
2 Industrials 15.19%
3 Financials 14.67%
4 Real Estate 14.45%
5 Healthcare 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.58%
+15,000
27
$1.06M 1.49%
+29,616
28
$1.05M 1.48%
+162,240
29
$858K 1.21%
+157,507
30
$771K 1.09%
+69,050
31
$768K 1.08%
+40,828
32
$750K 1.06%
+37,040
33
$677K 0.95%
+20,657
34
$544K 0.77%
+27,133
35
$530K 0.75%
+100,000
36
$521K 0.73%
+18,800
37
– –
-18,400
38
– –
-160,400
39
– –
-480,308
40
– –
0
41
– –
0
42
– –
-35,000
43
– –
-23,831
44
– –
0
45
– –
0
46
– –
-91,187
47
– –
-10,158
48
– –
-10,000
49
– –
-10,460
50
– –
-48,200
1
2
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