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
$624M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.2M
3
+$7.86M
4
MXIM
Maxim Integrated Products
MXIM
+$4.85M
5
APO icon
Apollo Global Management
APO
+$4.72M

Top Sells

1
+$9.14M
2
+$6.08M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$553K

Sector Composition

1 Financials 53.95%
2 Communication Services 11.12%
3 Healthcare 9.27%
4 Real Estate 8.57%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.43%
38,360
27
$2.07M 0.33%
135,390
-6,331
28
$2.02M 0.32%
79,700
-220,900
29
$1.72M 0.28%
+32,828
30
$872K 0.14%
81,010
-33,565
31
– –
-159,600
1
2