PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.39%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.35B
| $5.27M | 1.52% |
+105,400
| New | +$5.27M |
|
27
Vontier
VNT
$6.29B
| $4.97M | 1.43% |
+161,800
| New | +$4.97M |
|
28
Capital One
COF
$145B
| $4.37M | 1.26% |
+30,100
| New | +$4.37M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $4.33M | 1.25% |
+283,100
| New | +$4.33M |
|
30
Amazon
AMZN
$2.44T
| $4M | 1.15% |
+1,200
| New | +$4M |
|
31
Rocket Companies
RKT
$37.4B
| $3.96M | 1.14% |
+282,800
| New | +$3.96M |
|
32
Bank of America
BAC
$376B
| $3.91M | 1.13% |
+87,900
| New | +$3.91M |
|
33
SoFi Technologies
SOFI
$30.6B
| $3.06M | 0.88% |
+193,800
| New | +$3.06M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $3.06M | 0.88% |
+55,400
| New | +$3.06M |
|
35
Stitch Fix
SFIX
$690M
| $3.04M | 0.88% |
+160,500
| New | +$3.04M |
|
|
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | 0.72% |
+19,200
| New | +$2.52M |
|
37
The RealReal
REAL
$879M
| $2.01M | 0.58% |
+173,500
| New | +$2.01M |
|
38
Precigen
PGEN
$1.34B
| $1.11M | 0.32% |
+298,200
| New | +$1.11M |
|
39
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|