PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-4.18%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-4.6%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
31
New
1
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.84M |
| 2 |
KKR & Co
KKR
|
$7.01M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.46M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$8.62M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$4.85M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$4.52M |
| 4 |
Oracle
ORCL
|
$3.92M |
| 5 |
Wynn Resorts
WYNN
|
$2.65M |
Sector Composition
| 1 | Financials | 54.16% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 9.23% |
| 4 | Real Estate | 9.06% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 10.66% |
84,983
-1,700
| -2% | -$1.27M |
|
|
2
Bank of America
BAC
$376B
| $52M | 8.73% |
3,844,923
+291,000
| +8% | +$3.93M |
|
3
JPMorgan Chase
JPM
$829B
| $48.9M | 8.22% |
826,062
-20,200
| -2% | -$1.2M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $45.2M | 7.59% |
192,144
-36,670
| -16% | -$8.62M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $41.5M | 6.97% |
1,148,895
+68,000
| +6% | +$2.46M |
|
6
Pfizer
PFE
$141B
| $39.3M | 6.59% |
1,324,674
+31,000
| +2% | +$919K |
|
|
7
Oracle
ORCL
$635B
| $34.1M | 5.73% |
834,579
-95,925
| -10% | -$3.92M |
|
8
CME Group
CME
$96B
| $30.2M | 5.08% |
314,608
-3,250
| -1% | -$312K |
|
9
Wells Fargo
WFC
$263B
| $26.9M | 4.52% |
556,535
-9,000
| -2% | -$435K |
|
|
10
Visa
V
$683B
| $24.7M | 4.14% |
322,360
+31,500
| +11% | +$2.41M |
|
11
Tri Pointe Homes
TPH
$3.09B
| $23.4M | 3.93% |
1,983,894
+103,494
| +6% | +$1.22M |
|
12
Mastercard
MA
$538B
| $21.9M | 3.67% |
231,437
-4,000
| -2% | -$378K |
|
|
13
KKR & Co
KKR
$124B
| $21.9M | 3.67% |
1,487,500
+477,500
| +47% | +$7.01M |
|
|
14
Apollo Global Management
APO
$77.9B
| $20.3M | 3.4% |
1,182,847
+574,810
| +95% | +$9.84M |
|
15
Truist Financial
TFC
$60.4B
| $18.1M | 3.04% |
544,605
-10,500
| -2% | -$349K |
|
16
Merck
MRK
$210B
| $15.7M | 2.64% |
297,000
-7,500
| -2% | -$397K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.7M | 2.63% |
625,231
-20,000
| -3% | -$501K |
|
18
Blackstone
BX
$134B
| $12.5M | 2.1% |
446,794
+60,000
| +16% | +$1.68M |
|
19
Howard Hughes
HHH
$4.53B
| $12.4M | 2.09% |
117,500
-4,500
| -4% | -$477K |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $6.07M | 1.02% |
195,635
-1,285
| -0.7% | -$39.9K |
|
21
Las Vegas Sands
LVS
$39.6B
| $5.11M | 0.86% |
98,910
-2,000
| -2% | -$103K |
|
22
Qualcomm
QCOM
$173B
| $3.68M | 0.62% |
72,000
+2,900
| +4% | +$148K |
|
23
Baidu
BIDU
$32.8B
| $3.4M | 0.57% |
17,805
| – | – |
|
|
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
| $2.45M | 0.41% |
154,097
+18,707
| +14% | +$297K |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.02M | 0.34% |
797,000
| – | – |
|