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
$197M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.98M
3
+$2.65M
4
SFIX icon
Stitch Fix
SFIX
+$2.62M
5
EXE
Expand Energy Corp
EXE
+$2.07M

Top Sells

1
+$2.57M
2
+$2.25M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2M
5
BHC icon
Bausch Health
BHC
+$1.5M

Sector Composition

1 Consumer Discretionary 31.73%
2 Financials 16.29%
3 Energy 13.09%
4 Technology 11.36%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.82%
485,700
-164,350
27
$3.58M 1.79%
47,575
-1,825
28
$3.47M 1.73%
28,800
-4,100
29
$3.4M 1.7%
537,700
-95,100
30
$2.65M 1.32%
+173,900
31
$2.65M 1.32%
28,700
-2,350
32
$2.62M 1.31%
+662,350
33
$2.29M 1.14%
469,700
+238,100
34
$2.09M 1.04%
906,000
35
$2.07M 1.03%
+22,000
36
$1.29M 0.65%
187,600
-217,900
37
$1.09M 0.54%
65,000
-131,800
38
$755K 0.38%
25,000
39
$744K 0.37%
13,150
40
$632K 0.32%
298,200
41
$430K 0.21%
+75,000
42
– –
0
43
– –
-10,000
44
– –
-86,700
1
2