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 | |
|---|---|---|---|---|---|---|---|
| $36.4M | 1.87% | 458,669 +48,714 | +12% | +$3.86M | |||
| $35.1M | 1.8% | 203,672 +271 | +0.1% | +$46.7K | |||
| $33.5M | 1.72% | 768,268 -179,241 | -19% | -$7.81M | |||
| $32.3M | 1.66% | 785,920 +685,920 | +686% | +$28.2M | |||
| $25.9M | 1.33% | 17,372,301 -508,945 | -3% | -$758K | |||
| $21.5M | 1.11% | 2,705,025 -1,149,495 | -30% | -$9.14M | |||
| $20.6M | 1.06% | 2,482,800 | New | +$20.6M | |||
| $17.6M | 0.91% | 2,788,044 -1,029,330 | -27% | -$6.51M | |||
| $9.89M | 0.51% | 47,322 | New | +$9.89M | |||
| $7.21M | 0.37% | 29,383 -3 | -0% | -$736 | |||
| $3.24M | 0.17% | 125,000 | New | +$3.24M | |||
| $1.36M | 0.07% | 12,500 | – | – | |||
| $1.05M | 0.05% | 50,000 | – | – | |||
| $158K | 0.01% | 100,000 | – | – | |||
| $0 | 0% | 0 -300,310 | Closed | – | |||
| $0 | 0% | 0 -10,042 | Closed | – | |||
| $0 | 0% | 0 -3,463 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -116,599 | Closed | – | |||
| $0 | 0% | 0 -28,282 | Closed | – | |||
| $0 | 0% | 0 -236,911 | Closed | – |
