PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+6.85%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+4.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
27
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.75M |
| 2 |
Howard Hughes
HHH
|
$1.12M |
| 3 |
Pfizer
PFE
|
$794K |
| 4 |
Las Vegas Sands
LVS
|
$616K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$2.41M |
| 4 |
CME Group
CME
|
$1.97M |
| 5 |
Intercontinental Exchange
ICE
|
$1.91M |
Sector Composition
| 1 | Financials | 56% |
| 2 | Real Estate | 10.59% |
| 3 | Communication Services | 9.74% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.42B
| $1.63M | 0.26% |
67,000
| – | – |
|
27
China Yuchai International
CYD
$1.25B
| $947K | 0.15% |
87,256
| – | – |
|