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
$509M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$4.83M
3 +$1.86M

Top Sells

1 +$37.8M
2 +$27.3M
3 +$26.7M
4
ORCL icon
Oracle
ORCL
+$22M
5
ICE icon
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 Change
in Stake
Capital Flow
26
$2.45M 0.48%
79,700
27
$1.86M 0.37%
+46,600
28
$1.61M 0.32%
87,256
29
-561,259