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
$622M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.75M
2 +$1.12M
3 +$794K
4
LVS icon
Las Vegas Sands
LVS
+$616K

Top Sells

1 +$10.6M
2 +$4.28M
3 +$2.41M
4
CME icon
CME Group
CME
+$1.97M
5
ICE icon
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 Change
in Stake
Capital Flow
26
$1.63M 0.26%
67,000
27
$947K 0.15%
87,256