PC

PM Capital Portfolio holdings

AUM $426M
1-Year Est. Return 46.03%
This Quarter Est. Return
1 Year Est. Return
+46.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.93M

Top Sells

1
+$67.9M
2
+$11M
3
+$8.73M

Sector Composition

1 Financials 64.84%
2 Materials 30.99%
3 Energy 4.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.8B
$100M 23.54%
1,116,739
-122,358
TECK icon
2
Teck Resources
TECK
$20.7B
$88.1M 20.7%
2,045,124
BAC icon
3
Bank of America
BAC
$390B
$61.2M 14.37%
2,234,968
WFC icon
4
Wells Fargo
WFC
$274B
$44.3M 10.4%
1,084,162
FCX icon
5
Freeport-McMoran
FCX
$58.4B
$43.8M 10.3%
1,175,788
JPM icon
6
JPMorgan Chase
JPM
$845B
$30.3M 7.12%
208,929
-60,226
SCHW icon
7
Charles Schwab
SCHW
$170B
$21M 4.93%
382,515
+162,644
TFC icon
8
Truist Financial
TFC
$56.2B
$19M 4.47%
665,781
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$17.8M 4.17%
+104,090
WYNN icon
10
Wynn Resorts
WYNN
$12.8B
– –
-643,338