PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+10%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+6.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
28
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$41.1M |
| 2 |
Pfizer
PFE
|
$5.54M |
| 3 |
Tri Pointe Homes
TPH
|
$4.79M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.79M |
| 5 |
Howard Hughes
HHH
|
$1.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.82M |
| 2 |
Bank of America
BAC
|
$9.01M |
| 3 |
Oracle
ORCL
|
$4.41M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.29M |
| 5 |
Yum! Brands
YUM
|
$2.14M |
Sector Composition
| 1 | Financials | 58.63% |
| 2 | Real Estate | 10.58% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
China Yuchai International
CYD
$1.25B
| $1.21M | 0.18% |
87,256
| – | – |
|
27
Toll Brothers
TOL
$13.6B
| $1.15M | 0.17% |
+37,063
| New | +$1.15M |
|
|
28
Yum! Brands
YUM
$40.2B
| – | – |
-23,600
| Closed | -$2.14M |
|