PCM

Patient Capital Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.5M
3
+$2.22M
4
EXE
Expand Energy Corp
EXE
+$1.59M
5
PTON icon
Peloton Interactive
PTON
+$959K

Top Sells

1
+$2.99M
2
+$2.34M
3
+$1.32M
4
BHC icon
Bausch Health
BHC
+$1.29M
5
ADT icon
ADT
ADT
+$942K

Sector Composition

1 Consumer Discretionary 32.69%
2 Financials 17.6%
3 Energy 13.14%
4 Technology 10.63%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.76%
38,000
+16,000
27
$3.55M 1.74%
507,700
-30,000
28
$3.48M 1.7%
17,700
29
$3.44M 1.69%
379,800
-105,900
30
$2.81M 1.38%
79,500
+10,000
31
$2.81M 1.38%
819,400
-86,600
32
$2.67M 1.31%
28,700
33
$2.36M 1.16%
+135,600
34
$2.17M 1.06%
469,700
35
$2.06M 1.01%
662,350
36
$1.75M 0.86%
12,800
-16,000
37
$1.21M 0.59%
798,200
+500,000
38
$935K 0.46%
13,150
39
$828K 0.41%
25,000
40
$794K 0.39%
+100,000
41
$773K 0.38%
40,000
-25,000
42
– –
-187,600
43
– –
-75,000
1
2