PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-16.8%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
26
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 3 |
Freeport-McMoran
FCX
|
$6.18M |
| 4 |
Apollo Global Management
APO
|
$4.33M |
| 5 |
Blackstone
BX
|
$2.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.4M |
| 2 |
CME Group
CME
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$16M |
| 4 |
Lennar Class B
LEN.B
|
$251 |
Sector Composition
| 1 | Financials | 63.35% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 8.14% |
| 4 | Real Estate | 5.65% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| – | – |
-598,935
| Closed | -$26.4M |
|