PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+6.85%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+4.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
27
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.75M |
| 2 |
Howard Hughes
HHH
|
$1.12M |
| 3 |
Pfizer
PFE
|
$794K |
| 4 |
Las Vegas Sands
LVS
|
$616K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$2.41M |
| 4 |
CME Group
CME
|
$1.97M |
| 5 |
Intercontinental Exchange
ICE
|
$1.91M |
Sector Composition
| 1 | Financials | 56% |
| 2 | Real Estate | 10.59% |
| 3 | Communication Services | 9.74% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $60.2M | 9.68% |
3,844,923
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 8.95% |
71,433
-13,550
| -16% | -$10.6M |
|
3
JPMorgan Chase
JPM
$829B
| $50.2M | 8.08% |
754,062
-25,000
| -3% | -$1.66M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $49.8M | 8.02% |
185,044
-7,100
| -4% | -$1.91M |
|
|
5
Pfizer
PFE
$141B
| $41.8M | 6.73% |
1,235,124
+23,450
| +2% | +$794K |
|
|
6
Howard Hughes
HHH
$4.53B
| $36.1M | 5.81% |
315,550
+9,766
| +3% | +$1.12M |
|
|
7
Wells Fargo
WFC
$263B
| $32.4M | 5.21% |
731,535
+175,000
| +31% | +$7.75M |
|
|
8
CME Group
CME
$96B
| $30.9M | 4.97% |
295,798
-18,810
| -6% | -$1.97M |
|
9
Anywhere Real Estate
HOUS
$684M
| $29.7M | 4.78% |
1,148,895
| – | – |
|
10
Visa
V
$683B
| $26.7M | 4.29% |
322,360
| – | – |
|
|
11
Oracle
ORCL
$635B
| $26.5M | 4.26% |
673,729
-108,850
| -14% | -$4.28M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $26.1M | 4.21% |
1,983,894
| – | – |
|
13
Mastercard
MA
$538B
| $23.6M | 3.79% |
231,437
| – | – |
|
14
Apollo Global Management
APO
$77.9B
| $21.2M | 3.42% |
1,182,847
| – | – |
|
15
KKR & Co
KKR
$124B
| $21.2M | 3.41% |
1,487,500
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $20.5M | 3.3% |
544,605
| – | – |
|
17
Merck
MRK
$210B
| $18.5M | 2.98% |
297,000
| – | – |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16M | 2.57% |
619,731
-5,500
| -0.9% | -$142K |
|
19
Blackstone
BX
$134B
| $11.4M | 1.83% |
446,794
| – | – |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $6.31M | 1.01% |
109,610
+10,700
| +11% | +$616K |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $4.12M | 0.66% |
123,539
-72,096
| -37% | -$2.41M |
|
22
Baidu
BIDU
$32.8B
| $3.24M | 0.52% |
17,805
| – | – |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.37M | 0.38% |
797,000
| – | – |
|
|
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
| $2.31M | 0.37% |
154,097
| – | – |
|
25
Yum! Brands
YUM
$40.8B
| $2.14M | 0.34% |
23,600
| – | – |
|