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
$487M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$2.95M
3 +$1.45M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$904K
5
BIDU icon
Baidu
BIDU
+$268K

Top Sells

1 +$9.75M
2 +$8.98M
3 +$7.19M
4
JOBS
51job Inc
JOBS
+$3.21M
5
ATHM icon
Autohome
ATHM
+$2.51M

Sector Composition

1 Financials 58.32%
2 Consumer Discretionary 11.74%
3 Real Estate 11.39%
4 Healthcare 8.15%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.9M 0.39%
42,489
-71,750
27
$1.59M 0.33%
87,256
28
-408,934