PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+9.45%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+7.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
27
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.93M |
| 2 |
Ares Management
ARES
|
$8.03M |
| 3 |
Blackstone
BX
|
$5.19M |
| 4 |
Intercontinental Exchange
ICE
|
$2.12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 2 |
Merck
MRK
|
$6.56M |
| 3 |
Apollo Global Management
APO
|
$4.69M |
| 4 |
Meritage Homes
MTH
|
$4.2M |
| 5 |
Tri Pointe Homes
TPH
|
$4.15M |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Real Estate | 10.93% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| – | – |
-102,680
| Closed | -$6.56M |
|
|
27
Meritage Homes
MTH
$5.53B
| – | – |
-94,820
| Closed | -$4.2M |
|