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
$624M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.2M
3
+$7.86M
4
MXIM
Maxim Integrated Products
MXIM
+$4.85M
5
APO icon
Apollo Global Management
APO
+$4.72M

Top Sells

1
+$9.14M
2
+$6.08M
3
+$5.61M
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$66M 10.58%
1,733,660
-86,000
2
$59.8M 9.59%
3,553,923
+210,000
3
$58.6M 9.4%
1,144,070
4
$55.9M 8.96%
846,262
+26,033
5
$41.8M 6.69%
1,363,532
-198,574
6
$39.6M 6.35%
1,080,895
+116,900
7
$34M 5.45%
930,504
8
$30.7M 4.93%
565,535
9
$28.8M 4.62%
317,858
+28,700
10
$23.8M 3.82%
1,880,400
+620,400
11
$22.9M 3.67%
235,437
12
$22.6M 3.62%
290,860
13
$21M 3.36%
555,105
+85,300
14
$16.5M 2.64%
896,118
+237,491
15
$16.1M 2.58%
+319,116
16
$15.7M 2.52%
1,010,000
+190,500
17
$13.8M 2.21%
127,978
+34,617
18
$11.3M 1.81%
386,794
+382,625
19
$9.23M 1.48%
608,037
+310,900
20
$5.8M 0.93%
196,920
21
$4.85M 0.78%
+127,717
22
$4.52M 0.72%
166,672
-20,380
23
$4.42M 0.71%
100,910
+26,800
24
$3.46M 0.55%
+69,100
25
$3.37M 0.54%
17,805
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