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
$205M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.08M
3
+$3.67M
4
OMF icon
OneMain Financial
OMF
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Top Sells

1
+$8.09M
2
+$5.9M
3
+$5.84M
4
PTON icon
Peloton Interactive
PTON
+$3.87M
5
WW
WW International
WW
+$3.33M

Sector Composition

1 Consumer Discretionary 29.77%
2 Financials 14.69%
3 Technology 13.91%
4 Energy 11.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.88%
124,200
+21,400
2
$11.6M 5.64%
262,000
-4,200
3
$10.4M 5.08%
467,000
+40,000
4
$8.97M 4.37%
1,192,950
+192,100
5
$8.73M 4.26%
+92,075
6
$8.39M 4.09%
224,375
+66,675
7
$8.23M 4.01%
271,600
-30,000
8
$7.88M 3.84%
48,850
+13,900
9
$7.76M 3.78%
71,200
+2,400
10
$7.74M 3.77%
72,900
+4,200
11
$7.6M 3.7%
761,400
+152,000
12
$6.78M 3.3%
76,200
+7,000
13
$6.25M 3.04%
135,800
+31,800
14
$6.08M 2.96%
191,500
+29,100
15
$5.95M 2.9%
205,300
-42,700
16
$5.64M 2.75%
367,200
+71,500
17
$5.06M 2.47%
455,250
-35,850
18
$4.91M 2.39%
+138,500
19
$4.66M 2.27%
632,800
+424,500
20
$4.63M 2.26%
226,150
+71,350
21
$4.52M 2.2%
196,800
+52,100
22
$4.52M 2.2%
40,100
+4,000
23
$4.51M 2.2%
193,300
-1,800
24
$4.37M 2.13%
49,400
+3,900
25
$4.37M 2.13%
610,000
+173,200
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