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PCM
Patient Capital Management Portfolio holdings
AUM
$2.68B
1-Year Est. Return
43.59%
This Fund
S&P 500
1 Year Est. Return
+43.59%
AUM
$2.68B
AUM Growth
+$91.1M
(+3.5%)
Holding
43
Top Buys
| 1 | +$82.3M | |
| 2 | +$49.5M | |
| 3 | +$47.6M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$43.9M |
| 5 |
UnitedHealth
UNH
|
+$20.5M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$36.2M | |
| 3 | +$28.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Communication Services | 13.87% |
| 4 | Financials | 13.26% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$23.3B
| $175M | 6.52% |
3,643,716
+310,041
|
|
||
2
Citigroup
C
$246B
| $160M | 5.98% |
1,413,870
+122,076
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.49T
| $154M | 5.73% |
533,993
-47,644
|
|
||
4
Amazon
AMZN
$2.62T
| $136M | 5.08% |
654,419
+91,860
|
|
||
|
QXO
5
QXO Inc
QXO
$12.8B
| $132M | 4.91% |
6,778,389
+309,535
|
|
||
6
NVIDIA
NVDA
$5.09T
| $124M | 4.62% |
711,115
+72,301
|
|
||
|
7
UnitedHealth
UNH
$366B
| $118M | 4.41% |
437,141
+68,848
|
|
||
8
Energy Transfer Partners
ET
$64.8B
| $118M | 4.38% |
6,088,203
+815,328
|
|
||
|
PPLI
9
People Inc
PPLI
$3.2B
| $108M | 4.03% |
2,699,564
+325,514
|
|
||
10
Norwegian Cruise Line
NCLH
$9.48B
| $108M | 4.01% |
5,749,640
+441,512
|
|
||
11
Seadrill
SDRL
$2.4B
| $97.9M | 3.65% |
2,152,685
+98,888
|
|
||
12
Meta Platforms (Facebook)
META
$1.46T
| $97.9M | 3.65% |
171,086
+27,992
|
|
||
13
CVS Health
CVS
$126B
| $97.5M | 3.63% |
1,357,159
+125,743
|
|
||
14
Coinbase
COIN
$42.6B
| $75.2M | 2.8% |
430,405
+251,482
|
|
||
15
Adobe
ADBE
$77.9B
| $72.3M | 2.69% |
+297,279
|
|
||
16
Crocs
CROX
$6.26B
| $70M | 2.61% |
842,842
+84,045
|
|
||
17
Biogen
BIIB
$28.8B
| $69.6M | 2.6% |
379,741
-196,611
|
|
||
18
Precigen
PGEN
$1.69B
| $69M | 2.57% |
17,817,387
-856,079
|
|
||
19
United Airlines
UAL
$38.5B
| $67.4M | 2.51% |
732,020
+77,899
|
|
||
20
Illumina
ILMN
$24.5B
| $67.1M | 2.5% |
544,780
-30,988
|
|
||
21
Noble Corp
NE
$6.57B
| $66.1M | 2.47% |
1,347,854
+66,699
|
|
||
22
General Motors
GM
$72.2B
| $55.5M | 2.07% |
744,630
-27,017
|
|
||
|
FISV
23
Fiserv Inc
FISV
$25.7B
| $54M | 2.01% |
968,194
+709,033
|
|
||
|
CHYM
24
Chime Financial
CHYM
$6.61B
| $54M | 2.01% |
2,882,016
+846,904
|
|
||
25
UBS Group
UBS
$167B
| $48.5M | 1.81% |
1,241,955
+54,629
|
|