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
$595M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.94M
3
+$6.3M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
WYNN icon
Wynn Resorts
WYNN
+$1.2M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.09M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
LEN icon
Lennar Class A
LEN
+$3.6M

Sector Composition

1 Financials 60.44%
2 Consumer Discretionary 14.97%
3 Communication Services 7.91%
4 Materials 5.89%
5 Real Estate 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,825
1
2