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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.6M
3
+$37.7M
4
ICE icon
Intercontinental Exchange
ICE
+$37.1M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$42.3M 10.2%
+1,431,832
2
$40.6M 9.78%
+648,949
3
$37.7M 9.08%
+2,107,543
4
$37.1M 8.94%
+846,415
5
$33.7M 8.12%
+1,282,171
6
$33.4M 8.05%
+750,645
7
$29.1M 7.01%
+530,784
8
$26M 6.26%
+293,183
9
$25.8M 6.22%
+574,404
10
$22.1M 5.34%
+337,860
11
$18.4M 4.44%
+213,636
12
$13.4M 3.22%
+303,506
13
$9.76M 2.35%
+250,805
14
$9.26M 2.23%
+298,740
15
$7.38M 1.78%
+386,998
16
$7.07M 1.7%
+197,215
17
$5.55M 1.34%
+96,450
18
$4.94M 1.19%
+187,052
19
$4.43M 1.07%
+35,666
20
$2.73M 0.66%
+179,721
21
$2.18M 0.52%
+114,575
22
$2.05M 0.49%
+9,000