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PCM

Patient Capital Management Portfolio holdings

AUM $2.68B
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$28.8M
3
+$14.2M
4
PPLI
People Inc
PPLI
+$13.8M
5
MAT icon
Mattel
MAT
+$11.6M

Top Sells

1
+$30M
2
+$21.4M
3
+$17M
4
COIN icon
Coinbase
COIN
+$10.8M
5
GOOS
Canada Goose Holdings
GOOS
+$8.23M

Sector Composition

1 Consumer Discretionary 22.94%
2 Healthcare 22.45%
3 Communication Services 15.15%
4 Financials 14.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.97%
588,794
+85,416
27
$48.9M 1.96%
861,298
-38,402
28
$38.8M 1.55%
2,137,257
+3,970
29
$35.3M 1.41%
2,099,262
+634,864
30
$31.3M 1.25%
387,870
-757
31
$30.6M 1.22%
1,081,074
+362,784
32
$29.5M 1.18%
842,937
+53,810
33
$22.8M 0.91%
2,533,688
-156,128
34
$13M 0.52%
799,342
-8,663
35
$9.27M 0.37%
29,379
-4
36
$5.5M 0.22%
3,314,653
-16,025,064
37
$4.17M 0.17%
125,000
-14,700
38
$1.5M 0.06%
12,500
39
$1.21M 0.05%
50,000
40
$674K 0.03%
+2,092
41
$281K 0.01%
+421
42
– –
-735,468
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