PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+5.5%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
28
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.3M |
| 2 |
Truist Financial
TFC
|
$2.95M |
| 3 |
Tri Pointe Homes
TPH
|
$1.45M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$904K |
| 5 |
Baidu
BIDU
|
$268K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.98M |
| 3 |
Intercontinental Exchange
ICE
|
$7.19M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $1.9M | 0.39% |
42,489
-71,750
| -63% | -$3.21M |
|
27
China Yuchai International
CYD
$1.25B
| $1.59M | 0.33% |
87,256
| – | – |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-324,625
| Closed | -$9.75M |
|