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
$595M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.01M
3
+$3.93M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.46M
5
V icon
Visa
V
+$2.41M

Top Sells

1
+$8.62M
2
+$4.85M
3
+$4.52M
4
ORCL icon
Oracle
ORCL
+$3.92M
5
WYNN icon
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 Change
in Stake 		Capital Flow
1
$63.5M 10.66%
1,699,660
-34,000
2
$52M 8.73%
3,844,923
+291,000
3
$48.9M 8.22%
826,062
-20,200
4
$45.2M 7.59%
960,720
-183,350
5
$41.5M 6.97%
1,148,895
+68,000
6
$39.3M 6.59%
1,396,206
+32,674
7
$34.1M 5.73%
834,579
-95,925
8
$30.2M 5.08%
314,608
-3,250
9
$26.9M 4.52%
556,535
-9,000
10
$24.7M 4.14%
322,360
+31,500
11
$23.4M 3.93%
1,983,894
+103,494
12
$21.9M 3.67%
231,437
-4,000
13
$21.9M 3.67%
1,487,500
+477,500
14
$20.3M 3.4%
1,182,847
+574,810
15
$18.1M 3.04%
544,605
-10,500
16
$15.7M 2.64%
311,256
-7,860
17
$15.7M 2.63%
868,341
-27,777
18
$12.5M 2.1%
446,794
+60,000
19
$12.4M 2.09%
123,258
-4,720
20
$6.07M 1.02%
195,635
-1,285
21
$5.11M 0.86%
98,910
-2,000
22
$3.68M 0.62%
72,000
+2,900
23
$3.4M 0.57%
17,805
24
$2.45M 0.41%
154,097
+18,707
25
$2.02M 0.34%
79,700
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