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
$596M
AUM Growth
+$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$67.6K

Top Sells

1
+$3.98M
2
+$3.68M
3
+$2.92M
4
ORCL icon
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 Change
in Stake 		Capital Flow
1
$58.9M 9.88%
1,699,660
2
$51M 8.56%
3,844,923
3
$49.2M 8.25%
960,720
4
$48.4M 8.12%
779,062
-47,000
5
$42.7M 7.15%
1,277,104
-119,102
6
$35M 5.86%
320,767
+197,509
7
$33.3M 5.59%
1,148,895
8
$32M 5.37%
782,579
-52,000
9
$30.6M 5.14%
314,608
10
$26.3M 4.42%
556,535
11
$23.9M 4.01%
322,360
12
$23.4M 3.93%
1,983,894
13
$20.4M 3.42%
231,437
14
$19.4M 3.25%
544,605
15
$18.4M 3.08%
1,487,500
16
$17.9M 3%
1,182,847
17
$17.1M 2.87%
311,256
18
$15.2M 2.55%
868,341
19
$11M 1.84%
446,794
20
$5.73M 0.96%
195,635
21
$4.3M 0.72%
98,910
22
$2.94M 0.49%
17,805
23
$2.69M 0.45%
79,700
24
$2.24M 0.38%
154,097
25
$1.96M 0.33%
32,828
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