PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+8.83%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-23%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-47.96%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
29
New
2
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Toll Brothers
TOL
|
$15.7M |
| 2 |
Meritage Homes
MTH
|
$4.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.86M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.8M |
| 2 |
JPMorgan Chase
JPM
|
$27.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Oracle
ORCL
|
$22M |
| 5 |
Intercontinental Exchange
ICE
|
$22M |
Sector Composition
| 1 | Financials | 56.62% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Real Estate | 10.96% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.45M | 0.48% |
797,000
| – | – |
|
|
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.86M | 0.37% |
+46,600
| New | +$1.86M |
|
28
China Yuchai International
CYD
$1.25B
| $1.62M | 0.32% |
87,256
| – | – |
|
|
29
Oracle
ORCL
$635B
| – | – |
-561,259
| Closed | -$22M |
|