PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-0.19%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+0.16%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
28
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$21.5M |
| 2 |
China Yuchai International
CYD
|
$67.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$2.92M |
| 4 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Real Estate | 11.45% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.42B
| $1.35M | 0.23% |
67,000
| – | – |
|
|
27
China Yuchai International
CYD
$1.25B
| $944K | 0.16% |
87,256
+6,246
| +8% | +$67.6K |
|
|
28
Qualcomm
QCOM
$173B
| – | – |
-72,000
| Closed | -$3.68M |
|