PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-4.18%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-4.6%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
31
New
1
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.84M |
| 2 |
KKR & Co
KKR
|
$7.01M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.46M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$8.62M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$4.85M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$4.52M |
| 4 |
Oracle
ORCL
|
$3.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $1.93M | 0.32% |
23,600
| – | – |
|
27
Autohome
ATHM
$3.42B
| $1.87M | 0.31% |
+67,000
| New | +$1.87M |
|
28
China Yuchai International
CYD
$1.25B
| $798K | 0.13% |
81,010
| – | – |
|
|
29
Wynn Resorts
WYNN
$13.2B
| – | – |
-38,360
| Closed | -$2.65M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-127,717
| Closed | -$4.85M |
|
|
MR
31
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-166,672
| Closed | -$4.52M |
|