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
$476M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.54M
3
+$7.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
ORCL icon
Oracle
ORCL
+$7.06M

Top Sells

1
+$1.88M
2
+$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 Change
in Stake 		Capital Flow
1
$48.4M 10.16%
1,465,560
+33,728
2
$47.4M 9.95%
1,015,040
+168,625
3
$47.3M 9.94%
3,074,423
+966,880
4
$45.7M 9.6%
754,129
+105,180
5
$42.8M 8.99%
1,563,300
+281,129
6
$35.2M 7.39%
773,145
+22,500
7
$31.8M 6.69%
738,004
+163,600
8
$28.5M 5.98%
523,584
-7,200
9
$25.9M 5.44%
273,383
-19,800
10
$22.1M 4.64%
337,860
11
$18.5M 3.88%
213,636
12
$18.3M 3.85%
469,805
+219,000
13
$12.3M 2.58%
599,035
+212,037
14
$9.98M 2.1%
303,506
15
$9.32M 1.96%
298,740
16
$8.95M 1.88%
159,600
+63,150
17
$6.36M 1.34%
197,215
18
$5.27M 1.11%
35,666
19
$5.12M 1.07%
187,052
20
$2.83M 0.59%
179,721
21
$2.26M 0.48%
114,575
22
$1.88M 0.39%
9,000