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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.6M
4
DXC icon
DXC Technology
DXC
+$10.4M
5
DAL icon
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 Change
in Stake 		Capital Flow
1
$10.7M 3.08%
+73,700
2
$10.6M 3.04%
+31,400
3
$10.6M 3.04%
+508,800
4
$10.4M 3%
+323,700
5
$9.5M 2.74%
+243,000
6
$9.23M 2.66%
+157,400
7
$9.12M 2.63%
+270,575
8
$9.11M 2.62%
+344,400
9
$9.05M 2.61%
+76,200
10
$8.7M 2.51%
+403,700
11
$8.64M 2.49%
+258,400
12
$8.2M 2.36%
+974,800
13
$8.02M 2.31%
+290,300
14
$7.98M 2.3%
+74,000
15
$7.4M 2.13%
+227,300
16
$7.4M 2.13%
+180,800
17
$7.12M 2.05%
+203,600
18
$6.81M 1.96%
+65,600
19
$6.68M 1.92%
+57,700
20
$6.32M 1.82%
+39,900
21
$6.28M 1.81%
+149,800
22
$6.01M 1.73%
+749,900
23
$5.98M 1.72%
+806,000
24
$5.79M 1.67%
+358,800
25
$5.74M 1.65%
+697,000
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