PCM

Patient Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 44.12%
This Quarter Est. Return
1 Year Est. Return
+44.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.6M
4
DXC icon
DXC Technology
DXC
+$10.4M
5
DAL icon
Delta Air Lines
DAL
+$9.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.34%
2 Technology 14.24%
3 Communication Services 11.03%
4 Financials 10.89%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.52%
+105,400
27
$4.97M 1.43%
+161,800
28
$4.37M 1.26%
+30,100
29
$4.33M 1.25%
+283,100
30
$4M 1.15%
+24,000
31
$3.96M 1.14%
+282,800
32
$3.91M 1.13%
+87,900
33
$3.06M 0.88%
+193,800
34
$3.06M 0.88%
+55,400
35
$3.04M 0.88%
+160,500
36
$2.52M 0.72%
+19,200
37
$2.01M 0.58%
+173,500
38
$1.11M 0.32%
+298,200
39
– –
0
40
– –
0
1
2