PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+0.04%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-0.45%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
27
New
2
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$12.4M |
| 2 |
Ares Management
ARES
|
$7.55M |
| 3 |
Blackstone
BX
|
$4.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2.53M |
| 5 |
Toll Brothers
TOL
|
$1.84M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$11.1M |
| 2 |
Las Vegas Sands
LVS
|
$7.62M |
| 3 |
Bank of America
BAC
|
$5.35M |
| 4 |
Apollo Global Management
APO
|
$3.04M |
| 5 |
Howard Hughes
HHH
|
$2.97M |
Sector Composition
| 1 | Financials | 65.52% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Real Estate | 11.15% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.42% |