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
1
$3.95M 14.61%
+295,000
2
$2.37M 8.75%
+65,000
3
$2.04M 7.54%
+3,000,000
4
$1.91M 7.05%
46,729
+29,500
5
$1.57M 5.79%
+11,250
6
$1.3M 4.8%
53,000
-47,500
7
$1.24M 4.6%
+46,000
8
$1.19M 4.38%
+33,215
9
$1.19M 4.38%
+16,000
10
$1.03M 3.82%
+70,000
11
$871K 3.22%
+55,000
12
$868K 3.21%
+55,000
13
$771K 2.85%
50,000
+10,000
14
$709K 2.62%
+78,068
15
$622K 2.3%
+23,000
16
$378K 1.4%
+2,500
17
$287K 1.06%
42,347
-45,000
18
$279K 1.03%
+3,674
19
– –
0
20
– –
0
21
– –
-27,000
22
– –
-112,000
23
– –
-15,000
24
– –
0
25
– –
-44,000
1
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