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
$197M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.98M
3
+$2.65M
4
SFIX icon
Stitch Fix
SFIX
+$2.62M
5
EXE
Expand Energy Corp
EXE
+$2.07M

Top Sells

1
+$2.57M
2
+$2.25M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2M
5
BHC icon
Bausch Health
BHC
+$1.5M

Sector Composition

1 Consumer Discretionary 31.73%
2 Financials 16.29%
3 Energy 13.09%
4 Technology 11.36%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.92%
257,900
-4,100
2
$11.8M 5.9%
126,200
+34,125
3
$9.48M 4.73%
1,175,000
-17,950
4
$9.01M 4.49%
79,700
+6,800
5
$8.4M 4.19%
761,400
6
$8.23M 4.11%
278,900
+54,525
7
$8.21M 4.1%
433,300
-33,700
8
$7.36M 3.67%
92,050
-32,150
9
$6.99M 3.49%
74,700
-1,500
10
$6.81M 3.4%
71,200
11
$6.09M 3.04%
229,900
+3,750
12
$6.02M 3.01%
187,700
-3,800
13
$5.9M 2.94%
210,300
+5,000
14
$5.68M 2.84%
763,000
+153,000
15
$5.66M 2.82%
135,800
16
$5.29M 2.64%
465,250
+10,000
17
$5.23M 2.61%
38,530
-10,320
18
$4.95M 2.47%
367,200
19
$4.65M 2.32%
190,000
-81,600
20
$4.64M 2.32%
44,450
+4,350
21
$4.55M 2.27%
139,800
+1,300
22
$4.48M 2.24%
69,500
+46,200
23
$4.4M 2.19%
188,600
-4,700
24
$4M 2%
117,200
+22,850
25
$3.98M 1.99%
17,700
-1,600
1
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