PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
TT icon
Trane Technologies
TT
+$14.8M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$15M
4
BA icon
Boeing
BA
+$9.46M
5
QCOM icon
Qualcomm
QCOM
+$9.42M

Sector Composition

1 Communication Services 24%
2 Financials 22.42%
3 Consumer Staples 15%
4 Consumer Discretionary 12.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.82%
2,289,029
-35,931
2
$22M 6.13%
+461,600
3
$18.8M 5.23%
910,300
+425,300
4
$18M 5.03%
315,900
+50,200
5
$17.8M 4.96%
+243,300
6
$17.5M 4.88%
156,750
+116,750
7
$16.7M 4.66%
+290,700
8
$15.6M 4.36%
+301,482
9
$15.5M 4.32%
208,100
+68,100
10
$15.2M 4.25%
+698,207
11
$15.1M 4.22%
224,750
-30,750
12
$14.9M 4.16%
474,100
+92,500
13
$14.4M 4.01%
209,200
+6,900
14
$13.9M 3.88%
246,500
+10,600
15
$13.7M 3.82%
+408,200
16
$13.1M 3.64%
236,811
-96,700
17
$12.8M 3.56%
+194,500
18
$12.2M 3.42%
284,700
+50,100
19
$11.4M 3.19%
+829,200
20
$11.2M 3.12%
234,000
+29,600
21
$9.52M 2.66%
70,650
+2,300
22
$9.45M 2.64%
+193,100
23
$8.93M 2.49%
+36,300
24
$8.25M 2.3%
+236,400
25
$8.09M 2.26%
+181,800
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