PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-0.19%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+0.16%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
28
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$21.5M |
| 2 |
China Yuchai International
CYD
|
$67.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$2.92M |
| 4 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Real Estate | 11.45% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 9.88% |
84,983
| – | – |
|
2
Bank of America
BAC
$376B
| $51M | 8.56% |
3,844,923
| – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $49.2M | 8.25% |
192,144
| – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $48.4M | 8.12% |
779,062
-47,000
| -6% | -$2.92M |
|
|
5
Pfizer
PFE
$141B
| $42.7M | 7.15% |
1,211,674
-113,000
| -9% | -$3.98M |
|
|
6
Howard Hughes
HHH
$4.53B
| $35M | 5.86% |
305,784
+188,284
| +160% | +$21.5M |
|
7
Anywhere Real Estate
HOUS
$684M
| $33.3M | 5.59% |
1,148,895
| – | – |
|
|
8
Oracle
ORCL
$635B
| $32M | 5.37% |
782,579
-52,000
| -6% | -$2.13M |
|
9
CME Group
CME
$96B
| $30.6M | 5.14% |
314,608
| – | – |
|
10
Wells Fargo
WFC
$263B
| $26.3M | 4.42% |
556,535
| – | – |
|
11
Visa
V
$683B
| $23.9M | 4.01% |
322,360
| – | – |
|
12
Tri Pointe Homes
TPH
$3.09B
| $23.4M | 3.93% |
1,983,894
| – | – |
|
13
Mastercard
MA
$538B
| $20.4M | 3.42% |
231,437
| – | – |
|
14
Truist Financial
TFC
$60.4B
| $19.4M | 3.25% |
544,605
| – | – |
|
15
KKR & Co
KKR
$124B
| $18.4M | 3.08% |
1,487,500
| – | – |
|
16
Apollo Global Management
APO
$77.9B
| $17.9M | 3% |
1,182,847
| – | – |
|
17
Merck
MRK
$210B
| $17.1M | 2.87% |
297,000
| – | – |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.2M | 2.55% |
625,231
| – | – |
|
19
Blackstone
BX
$134B
| $11M | 1.84% |
446,794
| – | – |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $5.73M | 0.96% |
195,635
| – | – |
|
21
Las Vegas Sands
LVS
$39.6B
| $4.3M | 0.72% |
98,910
| – | – |
|
22
Baidu
BIDU
$32.8B
| $2.94M | 0.49% |
17,805
| – | – |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.69M | 0.45% |
797,000
| – | – |
|
|
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
| $2.24M | 0.38% |
154,097
| – | – |
|
25
Yum! Brands
YUM
$40.8B
| $1.96M | 0.33% |
23,600
| – | – |
|