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
$517M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.53M
3
+$2.74M
4
BX icon
Blackstone
BX
+$1.25M
5
APO icon
Apollo Global Management
APO
+$3.01K

Top Sells

1
+$5.84M
2
+$3.91M
3
+$2.85M
4
MTH icon
Meritage Homes
MTH
+$535K
5
BAC icon
Bank of America
BAC
+$210K

Sector Composition

1 Financials 60.78%
2 Real Estate 11.61%
3 Consumer Discretionary 11.45%
4 Healthcare 6.86%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.38%
87,256
27
– –
-86,125
28
– –
-154,097
1
2