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
$622M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.12M
3
+$794K
4
LVS icon
Las Vegas Sands
LVS
+$616K

Top Sells

1
+$10.6M
2
+$4.28M
3
+$2.41M
4
CME icon
CME Group
CME
+$1.97M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$60.2M 9.68%
3,844,923
2
$55.7M 8.95%
1,428,660
-271,000
3
$50.2M 8.08%
754,062
-25,000
4
$49.8M 8.02%
925,220
-35,500
5
$41.8M 6.73%
1,301,821
+24,717
6
$36.1M 5.81%
331,012
+10,245
7
$32.4M 5.21%
731,535
+175,000
8
$30.9M 4.97%
295,798
-18,810
9
$29.7M 4.78%
1,148,895
10
$26.7M 4.29%
322,360
11
$26.5M 4.26%
673,729
-108,850
12
$26.1M 4.21%
1,983,894
13
$23.6M 3.79%
231,437
14
$21.2M 3.42%
1,182,847
15
$21.2M 3.41%
1,487,500
16
$20.5M 3.3%
544,605
17
$18.5M 2.98%
311,256
18
$16M 2.57%
860,703
-7,638
19
$11.4M 1.83%
446,794
20
$6.31M 1.01%
109,610
+10,700
21
$4.12M 0.66%
123,539
-72,096
22
$3.24M 0.52%
17,805
23
$2.37M 0.38%
79,700
24
$2.31M 0.37%
154,097
25
$2.14M 0.34%
32,828
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