PCM

Patient Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-5.43%
1 Year Return
+4.25%
3 Year Return
+44.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$223M
Cap. Flow
-$19.7M
Cap. Flow %
-1.01%
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
$23.6M
3
$20.6M
4
$9.67M
5
$9.32M

Sector Composition

1Consumer Discretionary28.21%
2Healthcare15.79%
3Financials15.33%
4Communication Services15.1%
5Energy10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$109M5.62% 574,016
-35,880
-6%
-$6.83M
$99.7M5.13% 1,405,065
-136,243
-9%
-$9.67M
$98.6M5.07% 7,284,827
-448,203
-6%
-$6.07M
$93.7M4.82% 605,692
+10,202
+2%
+$1.58M
$92.5M4.76% 2,972,646
+97,557
+3%
+$3.04M
$90.8M4.67% 4,883,763
-208,119
-4%
-$3.87M
$89.8M4.62% 1,325,638
+27,209
+2%
+$1.84M
$84M4.32% 145,666
-1,962
-1%
-$1.13M
$77.4M3.98% 1,684,663
+17,402
+1%
+$799K
$71.8M3.69% 1,526,763
-4,381
-0.3%
-$206K
$70.6M3.63% 534,089
-155,623
-23%
-$20.6M
$68.1M3.5% 3,590,093
+1,106,284
+45%
+$21M
$67.9M3.49% 626,952
+18,389
+3%
+$1.99M
$62.6M3.22% 2,043,053
+633
+0%
+$19.4K
$62.3M3.21% 455,605
+41,645
+10%
+$5.7M
$54.3M2.79% 511,399
+66,172
+15%
+$7.03M
$52.4M2.7% 1,072,493
-190,652
-15%
-$9.32M
$49.3M2.54% 1,972,713
+295,936
+18%
+$7.4M
$46.9M2.41% 278,797
-163,632
-37%
-$27.5M
$46.3M2.38% 670,624
-54,620
-8%
-$3.77M
$44.9M2.31% 2,311,654
-220,818
-9%
-$4.29M
$44.6M2.3% 620,226
+314,623
+103%
+$22.6M
$41.1M2.11% 3,534,865
-716,815
-17%
-$8.34M
$41.1M2.11% 18,004,787
+857,058
+5%
+$1.95M
$38.7M1.99% 2,201,507
+424,247
+24%
+$7.45M
12