PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+0.83%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+15%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
22
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
$16.6M |
| 2 |
Bank of America
BAC
|
$14.9M |
| 3 |
Truist Financial
TFC
|
$8.54M |
| 4 |
Intercontinental Exchange
ICE
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
Top Sells
| 1 |
CME Group
CME
|
$1.88M |
| 2 |
Wells Fargo
WFC
|
$392K |
Sector Composition
| 1 | Financials | 53.27% |
| 2 | Communication Services | 11.48% |
| 3 | Healthcare | 10.16% |
| 4 | Real Estate | 8.49% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $48.4M | 10.16% |
1,390,474
+32,000
| +2% | +$1.11M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $47.4M | 9.95% |
203,008
+33,725
| +20% | +$7.87M |
|
|
3
Bank of America
BAC
$376B
| $47.3M | 9.94% |
3,074,423
+966,880
| +46% | +$14.9M |
|
4
JPMorgan Chase
JPM
$829B
| $45.7M | 9.6% |
754,129
+105,180
| +16% | +$6.37M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 8.99% |
77,951
+14,018
| +22% | +$7.69M |
|
6
Anywhere Real Estate
HOUS
$684M
| $35.2M | 7.39% |
773,145
+22,500
| +3% | +$1.02M |
|
7
Oracle
ORCL
$635B
| $31.8M | 6.69% |
738,004
+163,600
| +28% | +$7.06M |
|
|
8
Wells Fargo
WFC
$263B
| $28.5M | 5.98% |
523,584
-7,200
| -1% | -$392K |
|
|
9
CME Group
CME
$96B
| $25.9M | 5.44% |
273,383
-19,800
| -7% | -$1.88M |
|
|
10
Visa
V
$683B
| $22.1M | 4.64% |
337,860
+253,395
| +300% | +$16.6M |
|
11
Mastercard
MA
$538B
| $18.5M | 3.88% |
213,636
| – | – |
|
|
12
Truist Financial
TFC
$60.4B
| $18.3M | 3.85% |
469,805
+219,000
| +87% | +$8.54M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | 2.58% |
431,323
+152,673
| +55% | +$4.35M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.98M | 2.1% |
303,506
| – | – |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.32M | 1.96% |
2,987,400
| – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.95M | 1.88% |
159,600
+63,150
| +65% | +$3.54M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $6.36M | 1.34% |
197,215
| – | – |
|
18
Howard Hughes
HHH
$4.53B
| $5.27M | 1.11% |
34,000
| – | – |
|
|
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.12M | 1.07% |
187,052
| – | – |
|
|
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
| $2.83M | 0.59% |
179,721
| – | – |
|
21
China Yuchai International
CYD
$1.25B
| $2.26M | 0.48% |
114,575
| – | – |
|
22
Baidu
BIDU
$32.8B
| $1.88M | 0.39% |
9,000
| – | – |
|