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
$537M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.18M
3
+$6.31M
4
KKR icon
KKR & Co
KKR
+$5.53M
5
APO icon
Apollo Global Management
APO
+$5.11M

Top Sells

1
+$3.27M
2
+$490K
3
+$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 Change
in Stake 		Capital Flow
1
$55.7M 10.37%
1,819,660
2
$53.8M 10.01%
1,144,070
+61,530
3
$52.1M 9.7%
3,343,923
+269,500
4
$50M 9.31%
820,229
5
$46.6M 8.67%
1,562,106
+63,240
6
$36.3M 6.76%
963,995
+190,850
7
$33.6M 6.26%
930,504
+56,500
8
$29M 5.41%
565,535
+41,951
9
$26.8M 4.99%
289,158
10
$21.2M 3.95%
235,437
+21,801
11
$20.3M 3.77%
290,860
-47,000
12
$16.7M 3.11%
469,805
13
$16.5M 3.07%
1,260,000
+1,137,811
14
$13.8M 2.56%
819,500
+329,500
15
$12.4M 2.31%
658,627
+29,026
16
$10.2M 1.9%
93,361
+57,695
17
$9.14M 1.7%
159,600
18
$7.67M 1.43%
300,600
+1,860
19
$5.4M 1%
196,920
-295
20
$5.11M 0.95%
+297,137
21
$4.09M 0.76%
187,052
22
$2.81M 0.52%
+74,110
23
$2.45M 0.46%
17,805
+8,805
24
$2.04M 0.38%
+38,360
25
$1.83M 0.34%
141,721
-38,000
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