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
$557M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.93M
2 +$8.03M
3 +$5.19M
4
ICE icon
Intercontinental Exchange
ICE
+$2.12M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.8M

Top Sells

1 +$7.74M
2 +$6.56M
3 +$4.69M
4
MTH icon
Meritage Homes
MTH
+$4.2M
5
TPH icon
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 Change
in Stake
Capital Flow
26
-107,609
27
-189,640