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
$1.8B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$84.9M
3
+$81.9M
4
DAL icon
Delta Air Lines
DAL
+$78.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M

Top Sells

1
+$2.69M
2
+$2.41M
3
+$1.34M
4
RKT icon
Rocket Companies
RKT
+$135K

Sector Composition

1 Consumer Discretionary 34.24%
2 Financials 22.56%
3 Industrials 10.69%
4 Communication Services 10.27%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 2.13%
176,826
+153,451
27
$37M 2.06%
4,435,864
+3,966,164
28
$36.5M 2.03%
289,609
+236,184
29
$33.4M 1.86%
1,991,307
+1,732,982
30
$29M 1.61%
594,402
+416,727
31
$21.7M 1.21%
2,817,528
+2,486,803
32
$16.1M 0.9%
+441,407
33
$12.9M 0.72%
11,243,560
+9,779,800
34
$4.41M 0.25%
492,600
-15,100
35
$3.3M 0.18%
856,900
+218,800
36
$2.75M 0.15%
102,850
+42,850
37
$2.3M 0.13%
306,054
-319,946
38
$1.41M 0.08%
13,150
39
$1.31M 0.07%
10,000
40
$1.29M 0.07%
40,000
41
$717K 0.04%
25,000
42
$603K 0.03%
100,000
-222,300
43
$199K 0.01%
+51,368
44
– –
-819,400
1
2