PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+4.37%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$17.8M |
| 2 |
Charles Schwab
SCHW
|
$8.93M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$67.9M |
| 2 |
Apollo Global Management
APO
|
$11M |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $100M | 23.54% |
1,116,739
-122,358
| -10% | -$11M |
|
2
Teck Resources
TECK
$16.7B
| $88.1M | 20.7% |
2,045,124
| – | – |
|
3
Bank of America
BAC
$376B
| $61.2M | 14.37% |
2,234,968
| – | – |
|
4
Wells Fargo
WFC
$263B
| $44.3M | 10.4% |
1,084,162
| – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $43.8M | 10.3% |
1,175,788
| – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $30.3M | 7.12% |
208,929
-60,226
| -22% | -$8.73M |
|
|
7
Charles Schwab
SCHW
$174B
| $21M | 4.93% |
382,515
+162,644
| +74% | +$8.93M |
|
8
Truist Financial
TFC
$60.4B
| $19M | 4.47% |
665,781
| – | – |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $17.8M | 4.17% |
+104,090
| New | +$17.8M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| – | – |
-643,338
| Closed | -$67.9M |
|