PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+6.43%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+16%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
31
New
4
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$16.1M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Tri Pointe Homes
TPH
|
$7.86M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$4.85M |
| 5 |
Apollo Global Management
APO
|
$4.72M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.14M |
| 2 |
Pfizer
PFE
|
$6.08M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$553K |
Sector Composition
| 1 | Financials | 53.95% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 9.27% |
| 4 | Real Estate | 8.57% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 10.58% | 86,683 -4,300 | -5% | -$3.27M |
|
2
Bank of America
BAC
$376B
| $59.8M | 9.59% | 3,553,923 +210,000 | +6% | +$3.53M |
|
3
Intercontinental Exchange
ICE
$101B
| $58.6M | 9.4% | 228,814 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $55.9M | 8.96% | 846,262 +26,033 | +3% | +$1.72M |
|
|
5
Pfizer
PFE
$141B
| $41.8M | 6.69% | 1,293,674 -188,400 | -13% | -$6.08M |
|
6
Anywhere Real Estate
HOUS
$684M
| $39.6M | 6.35% | 1,080,895 +116,900 | +12% | +$4.29M |
|
7
Oracle
ORCL
$635B
| $34M | 5.45% | 930,504 | – | – |
|
8
Wells Fargo
WFC
$263B
| $30.7M | 4.93% | 565,535 | – | – |
|
9
CME Group
CME
$96B
| $28.8M | 4.62% | 317,858 +28,700 | +10% | +$2.6M |
|
|
10
Tri Pointe Homes
TPH
$3.09B
| $23.8M | 3.82% | 1,880,400 +620,400 | +49% | +$7.86M |
|
11
Mastercard
MA
$538B
| $22.9M | 3.67% | 235,437 | – | – |
|
12
Visa
V
$683B
| $22.6M | 3.62% | 290,860 | – | – |
|
13
Truist Financial
TFC
$60.4B
| $21M | 3.36% | 555,105 +85,300 | +18% | +$3.22M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 2.64% | 645,231 +171,000 | +36% | +$4.37M |
|
|
15
Merck
MRK
$210B
| $16.1M | 2.58% | +304,500 | New | +$16.1M |
|
16
KKR & Co
KKR
$124B
| $15.7M | 2.52% | 1,010,000 +190,500 | +23% | +$2.97M |
|
17
Howard Hughes
HHH
$4.53B
| $13.8M | 2.21% | 122,000 +33,000 | +37% | +$3.73M |
|
|
18
Blackstone
BX
$134B
| $11.3M | 1.81% | 386,794 +382,703 | +9,355% | +$11.2M |
|
|
19
Apollo Global Management
APO
$77.9B
| $9.23M | 1.48% | 608,037 +310,900 | +105% | +$4.72M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $5.8M | 0.93% | 196,920 | – | – |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $4.85M | 0.78% | +127,717 | New | +$4.85M |
|
|
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.52M | 0.72% | 166,672 -20,380 | -11% | -$553K |
|
23
Las Vegas Sands
LVS
$39.6B
| $4.42M | 0.71% | 100,910 +26,800 | +36% | +$1.17M |
|
24
Qualcomm
QCOM
$173B
| $3.46M | 0.55% | +69,100 | New | +$3.46M |
|
25
Baidu
BIDU
$32.8B
| $3.37M | 0.54% | 17,805 | – | – |
|