PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+6.43%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+16%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
31
New
4
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$16.1M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Tri Pointe Homes
TPH
|
$7.86M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$4.85M |
| 5 |
Apollo Global Management
APO
|
$4.72M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.14M |
| 2 |
Pfizer
PFE
|
$6.08M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$5.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $2.65M | 0.43% |
38,360
| – | – |
|
|
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
| $2.07M | 0.33% |
135,390
-6,331
| -4% | -$97K |
|
|
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.02M | 0.32% |
797,000
-2,209,000
| -73% | -$5.61M |
|
29
Yum! Brands
YUM
$40.8B
| $1.72M | 0.28% |
+23,600
| New | +$1.72M |
|
30
China Yuchai International
CYD
$1.25B
| $872K | 0.14% |
81,010
-33,565
| -29% | -$361K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-159,600
| Closed | -$9.14M |
|