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
$2.22B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$22.3M
3
+$20M
4
NE icon
Noble Corp
NE
+$17.2M
5
ANGI icon
Angi Inc
ANGI
+$11.7M

Top Sells

1
+$27.6M
2
+$20.6M
3
+$19.1M
4
BIIB icon
Biogen
BIIB
+$16.8M
5
MAT icon
Mattel
MAT
+$15.1M

Sector Composition

1 Consumer Discretionary 22.58%
2 Healthcare 17.91%
3 Financials 16.98%
4 Communication Services 16.07%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.36%
6,542,202
-742,625
2
$124M 5.58%
563,482
-10,534
3
$115M 5.17%
1,345,717
-59,348
4
$108M 4.88%
613,053
+7,361
5
$108M 4.86%
2,987,988
+15,342
6
$107M 4.81%
144,295
-1,371
7
$100M 4.52%
634,173
+7,221
8
$95.5M 4.31%
4,708,579
+1,118,486
9
$85.7M 3.87%
1,241,924
-83,714
10
$73.9M 3.34%
4,076,356
-807,407
11
$71.3M 3.22%
203,500
-172
12
$65.5M 2.96%
1,937,639
-105,414
13
$64.9M 2.93%
1,739,006
-314,598
14
$64.2M 2.9%
2,133,287
-68,220
15
$59.9M 2.7%
+191,932
16
$58.9M 2.66%
1,032,501
-39,992
17
$58.5M 2.64%
2,229,549
+256,836
18
$58.3M 2.63%
620,226
19
$57.5M 2.6%
3,157,431
-377,434
20
$56.6M 2.55%
499,110
-34,979
21
$55.5M 2.51%
582,190
+123,521
22
$53.2M 2.4%
668,651
-1,973
23
$51M 2.3%
503,378
-8,021
24
$46.5M 2.1%
944,753
-582,010
25
$44.2M 2%
899,700
+131,432
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