PCM
Patient Capital Management Portfolio holdings
AUM $1.94B
AUM
$1.94B
AUM Growth
-$223M (-10%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
46.67%
Holding
46
New
3
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 | $28.2M | |
| 2 | $22.6M | |
| 3 | $21M | |
| 4 | $20.6M | |
| 5 | $9.89M |
Top Sells
| 1 | $27.5M | |
| 2 | $20.6M | |
| 3 | $9.67M | |
| 4 | $9.32M | |
| 5 | $9.14M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 15.1% |
| 5 | Energy | 10.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109M | 5.62% | 574,016 -35,880 | -6% | -$6.83M | |||
| $99.7M | 5.13% | 1,405,065 -136,243 | -9% | -$9.67M | |||
| $98.6M | 5.07% | 7,284,827 -448,203 | -6% | -$6.07M | |||
| $93.7M | 4.82% | 605,692 +10,202 | +2% | +$1.58M | |||
| $92.5M | 4.76% | 2,972,646 +97,557 | +3% | +$3.04M | |||
| $90.8M | 4.67% | 4,883,763 -208,119 | -4% | -$3.87M | |||
| $89.8M | 4.62% | 1,325,638 +27,209 | +2% | +$1.84M | |||
| $84M | 4.32% | 145,666 -1,962 | -1% | -$1.13M | |||
| $77.4M | 3.98% | 1,684,663 +17,402 | +1% | +$799K | |||
| $71.8M | 3.69% | 1,526,763 -4,381 | -0.3% | -$206K | |||
| $70.6M | 3.63% | 534,089 -155,623 | -23% | -$20.6M | |||
| $68.1M | 3.5% | 3,590,093 +1,106,284 | +45% | +$21M | |||
| $67.9M | 3.49% | 626,952 +18,389 | +3% | +$1.99M | |||
| $62.6M | 3.22% | 2,043,053 +633 | +0% | +$19.4K | |||
| $62.3M | 3.21% | 455,605 +41,645 | +10% | +$5.7M | |||
| $54.3M | 2.79% | 511,399 +66,172 | +15% | +$7.03M | |||
| $52.4M | 2.7% | 1,072,493 -190,652 | -15% | -$9.32M | |||
| $49.3M | 2.54% | 1,972,713 +295,936 | +18% | +$7.4M | |||
| $46.9M | 2.41% | 278,797 -163,632 | -37% | -$27.5M | |||
| $46.3M | 2.38% | 670,624 -54,620 | -8% | -$3.77M | |||
| $44.9M | 2.31% | 2,311,654 -220,818 | -9% | -$4.29M | |||
| $44.6M | 2.3% | 620,226 +314,623 | +103% | +$22.6M | |||
| $41.1M | 2.11% | 3,534,865 -716,815 | -17% | -$8.34M | |||
| $41.1M | 2.11% | 18,004,787 +857,058 | +5% | +$1.95M | |||
| $38.7M | 1.99% | 2,201,507 +424,247 | +24% | +$7.45M |
