PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-6.28%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
27
New
4
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$14.9M |
| 2 |
Anywhere Real Estate
HOUS
|
$7.18M |
| 3 |
Howard Hughes
HHH
|
$6.31M |
| 4 |
KKR & Co
KKR
|
$5.53M |
| 5 |
Apollo Global Management
APO
|
$5.11M |
Top Sells
| 1 |
Visa
V
|
$3.27M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$490K |
| 3 |
JOBS
51job, Inc.
JOBS
|
$8.08K |
Sector Composition
| 1 | Financials | 53.8% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 8.67% |
| 4 | Real Estate | 8.66% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
China Yuchai International
CYD
$1.25B
| $1.42M | 0.26% |
114,575
| – | – |
|
27
Blackstone
BX
$134B
| $130K | 0.02% |
+4,091
| New | +$130K |
|