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
$27.1M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.8M
3
+$2.76M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.54M
5
DBRG icon
DigitalBridge
DBRG
+$1.4M

Top Sells

1
+$3.67M
2
+$1.61M
3
+$1.52M
4
AGU
Agrium
AGU
+$1.32M
5
VER
VEREIT, Inc.
VER
+$1.2M

Sector Composition

1 Real Estate 17.82%
2 Energy 15.62%
3 Industrials 15.28%
4 Materials 9.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-230,035
27
– –
-95,000
28
– –
0
29
– –
-17,290
30
– –
-67,820
31
– –
-19,000
32
– –
0
33
– –
-44,000
1
2