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
1
$102M 5.67%
782,191
+700,491
2
$99.2M 5.52%
906,991
+776,391
3
$94.8M 5.28%
2,170,073
+1,873,973
4
$88.8M 4.94%
1,866,885
+1,656,585
5
$74.6M 4.15%
623,103
+551,903
6
$71.7M 3.99%
5,644,499
+4,904,699
7
$71.3M 3.97%
3,649,188
+3,205,688
8
$69.3M 3.86%
1,506,016
+1,357,616
9
$67.5M 3.75%
3,098,594
+2,603,994
10
$67M 3.73%
233,550
+191,275
11
$62.9M 3.5%
1,632,082
+1,453,107
12
$61M 3.39%
1,111,880
+977,580
13
$60.1M 3.34%
1,392,405
+1,200,005
14
$55.9M 3.11%
670,410
+583,260
15
$50.8M 2.83%
1,259,407
+1,132,107
16
$50.4M 2.81%
2,488,265
+2,265,465
17
$50.2M 2.8%
2,823,002
+2,431,702
18
$49.4M 2.75%
1,297,094
+1,068,794
19
$46.1M 2.57%
434,606
+381,606
20
$45.8M 2.55%
419,175
+378,475
21
$44.7M 2.49%
307,170
+266,670
22
$43M 2.39%
+834,615
23
$42M 2.34%
587,359
+515,259
24
$41.9M 2.33%
500,835
+436,335
25
$41.8M 2.32%
6,916,449
+5,929,649
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