PC

PM Capital Portfolio holdings

AUM $426M
This Quarter Return
-6.28%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$57.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.43%
Holding
27
New
4
Increased
13
Reduced
3
Closed
–

Top Buys

1
TPH icon
Tri Pointe Homes
TPH
$14.9M
2
HOUS icon
Anywhere Real Estate
HOUS
$7.18M
3
HHH icon
Howard Hughes
HHH
$6.31M
4
KKR icon
KKR & Co
KKR
$5.53M
5
APO icon
Apollo Global Management
APO
$5.11M

Top Sells

1
V icon
Visa
V
$3.27M
2
ZPIN
Zhaopin Limited
ZPIN
$490K
3
JOBS
51job, Inc.
JOBS
$8.08K

Sector Composition

1 Financials 53.8%
2 Communication Services 10.83%
3 Healthcare 8.67%
4 Real Estate 8.66%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$55.7M 10.37%
90,983
– –
ICE icon
2
Intercontinental Exchange
ICE
$101B
$53.8M 10.01%
228,814
+12,306
+6% +$2.89M
BAC icon
3
Bank of America
BAC
$376B
$52.1M 9.7%
3,343,923
+269,500
+9% +$4.2M
JPM icon
4
JPMorgan Chase
JPM
$829B
$50M 9.31%
820,229
– –
PFE icon
5
Pfizer
PFE
$141B
$46.6M 8.67%
1,482,074
+60,000
+4% +$1.88M
HOUS icon
6
Anywhere Real Estate
HOUS
$684M
$36.3M 6.76%
963,995
+190,850
+25% +$7.18M
ORCL icon
7
Oracle
ORCL
$635B
$33.6M 6.26%
930,504
+56,500
+6% +$2.04M
WFC icon
8
Wells Fargo
WFC
$263B
$29M 5.41%
565,535
+41,951
+8% +$2.15M
CME icon
9
CME Group
CME
$96B
$26.8M 4.99%
289,158
– –
MA icon
10
Mastercard
MA
$538B
$21.2M 3.95%
235,437
+21,801
+10% +$1.96M
V icon
11
Visa
V
$683B
$20.3M 3.77%
290,860
-47,000
-14% -$3.27M
TFC icon
12
Truist Financial
TFC
$60.4B
$16.7M 3.11%
469,805
– –
TPH icon
13
Tri Pointe Homes
TPH
$3.09B
$16.5M 3.07%
1,260,000
+1,137,811
+931% +$14.9M
KKR icon
14
KKR & Co
KKR
$124B
$13.8M 2.56%
819,500
+329,500
+67% +$5.53M
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.4M 2.31%
474,231
+20,900
+5% +$547K
HHH icon
16
Howard Hughes
HHH
$4.53B
$10.2M 1.9%
89,000
+55,000
+162% +$6.31M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.14M 1.7%
159,600
– –
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.67M 1.43%
3,006,000
+18,600
+0.6% +$47.4K
JOBS
19
DELISTED
51job, Inc.
JOBS
$5.4M 1%
196,920
-295
-0.1% -$8.08K
APO icon
20
Apollo Global Management
APO
$77.9B
$5.11M 0.95%
+297,137
New +$5.11M
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.09M 0.76%
187,052
– –
LVS icon
22
Las Vegas Sands
LVS
$39.6B
$2.81M 0.52%
+74,110
New +$2.81M
BIDU icon
23
Baidu
BIDU
$32.8B
$2.45M 0.46%
17,805
+8,805
+98% +$1.21M
WYNN icon
24
Wynn Resorts
WYNN
$13.2B
$2.04M 0.38%
+38,360
New +$2.04M
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
$1.83M 0.34%
141,721
-38,000
-21% -$490K
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