PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+7.34%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
26
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$20M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 4 |
Southern Copper
SCCO
|
$1.41M |
| 5 |
Wynn Resorts
WYNN
|
$1.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$12.3M |
| 2 |
Ares Management
ARES
|
$10.8M |
| 3 |
Blackstone
BX
|
$9.09M |
| 4 |
Oracle
ORCL
|
$7.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| – | – |
-16,825
| Closed | -$2.77M |
|