PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+7.81%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$42.3M |
| 2 |
JPMorgan Chase
JPM
|
$40.6M |
| 3 |
Bank of America
BAC
|
$37.7M |
| 4 |
Intercontinental Exchange
ICE
|
$37.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.21% |
| 2 | Communication Services | 11.84% |
| 3 | Healthcare | 10.2% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $42.3M | 10.2% |
+1,358,474
| New | +$42.3M |
|
|
2
JPMorgan Chase
JPM
$829B
| $40.6M | 9.78% |
+648,949
| New | +$40.6M |
|
|
3
Bank of America
BAC
$376B
| $37.7M | 9.08% |
+2,107,543
| New | +$37.7M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $37.1M | 8.94% |
+169,283
| New | +$37.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 8.12% |
+63,933
| New | +$33.7M |
|
6
Anywhere Real Estate
HOUS
$684M
| $33.4M | 8.05% |
+750,645
| New | +$33.4M |
|
7
Wells Fargo
WFC
$263B
| $29.1M | 7.01% |
+530,784
| New | +$29.1M |
|
8
CME Group
CME
$96B
| $26M | 6.26% |
+293,183
| New | +$26M |
|
9
Oracle
ORCL
$635B
| $25.8M | 6.22% |
+574,404
| New | +$25.8M |
|
10
Visa
V
$683B
| $22.1M | 5.34% |
+84,465
| New | +$22.1M |
|
11
Mastercard
MA
$538B
| $18.4M | 4.44% |
+213,636
| New | +$18.4M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.4M | 3.22% |
+303,506
| New | +$13.4M |
|
13
Truist Financial
TFC
$60.4B
| $9.76M | 2.35% |
+250,805
| New | +$9.76M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.26M | 2.23% |
+2,987,400
| New | +$9.26M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.38M | 1.78% |
+278,650
| New | +$7.38M |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $7.07M | 1.7% |
+197,215
| New | +$7.07M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.55M | 1.34% |
+96,450
| New | +$5.55M |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.94M | 1.19% |
+187,052
| New | +$4.94M |
|
19
Howard Hughes
HHH
$4.53B
| $4.44M | 1.07% |
+34,000
| New | +$4.44M |
|
|
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
| $2.73M | 0.66% |
+179,721
| New | +$2.73M |
|
21
China Yuchai International
CYD
$1.25B
| $2.18M | 0.52% |
+114,575
| New | +$2.18M |
|
22
Baidu
BIDU
$32.8B
| $2.05M | 0.49% |
+9,000
| New | +$2.05M |
|