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
$595M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.01M
3
+$3.93M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.46M
5
V icon
Visa
V
+$2.41M

Top Sells

1
+$8.62M
2
+$4.85M
3
+$4.52M
4
ORCL icon
Oracle
ORCL
+$3.92M
5
WYNN icon
Wynn Resorts
WYNN
+$2.65M

Sector Composition

1 Financials 54.16%
2 Communication Services 11.55%
3 Healthcare 9.23%
4 Real Estate 9.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.32%
32,828
27
$1.87M 0.31%
+67,000
28
$798K 0.13%
81,010
29
– –
-38,360
30
– –
-127,717
31
– –
-166,672
1
2