PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+10%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+6.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
28
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$41.1M |
| 2 |
Pfizer
PFE
|
$5.54M |
| 3 |
Tri Pointe Homes
TPH
|
$4.79M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.79M |
| 5 |
Howard Hughes
HHH
|
$1.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.82M |
| 2 |
Bank of America
BAC
|
$9.01M |
| 3 |
Oracle
ORCL
|
$4.41M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.29M |
| 5 |
Yum! Brands
YUM
|
$2.14M |
Sector Composition
| 1 | Financials | 58.63% |
| 2 | Real Estate | 10.58% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $75.5M | 11.35% |
3,434,923
-410,000
| -11% | -$9.01M |
|
|
2
JPMorgan Chase
JPM
$829B
| $55.5M | 8.35% |
640,762
-113,300
| -15% | -$9.82M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 8.31% |
71,433
| – | – |
|
|
4
Intercontinental Exchange
ICE
$101B
| $51.5M | 7.75% |
910,554
+725,510
| +392% | +$41.1M |
|
|
5
Pfizer
PFE
$141B
| $45.6M | 6.85% |
1,406,124
+171,000
| +14% | +$5.54M |
|
6
Wells Fargo
WFC
$263B
| $39.8M | 5.99% |
721,535
-10,000
| -1% | -$552K |
|
|
7
Howard Hughes
HHH
$4.53B
| $38M | 5.71% |
332,619
+17,069
| +5% | +$1.95M |
|
8
CME Group
CME
$96B
| $34M | 5.11% |
295,798
| – | – |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $32.4M | 4.87% |
1,257,395
+108,500
| +9% | +$2.79M |
|
|
10
Tri Pointe Homes
TPH
$3.09B
| $27.8M | 4.17% |
2,397,894
+414,000
| +21% | +$4.79M |
|
11
Visa
V
$683B
| $25.2M | 3.8% |
322,360
| – | – |
|
12
KKR & Co
KKR
$124B
| $24.8M | 3.74% |
1,613,662
+126,162
| +8% | +$1.94M |
|
13
Truist Financial
TFC
$60.4B
| $24.6M | 3.69% |
523,505
-21,100
| -4% | -$990K |
|
14
Mastercard
MA
$538B
| $23.9M | 3.59% |
231,437
| – | – |
|
15
Apollo Global Management
APO
$77.9B
| $22.9M | 3.44% |
1,182,847
| – | – |
|
|
16
Oracle
ORCL
$635B
| $22M | 3.31% |
561,259
-112,470
| -17% | -$4.41M |
|
17
Merck
MRK
$210B
| $17.6M | 2.64% |
297,000
| – | – |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.1M | 1.97% |
495,220
-124,511
| -20% | -$3.29M |
|
19
Blackstone
BX
$134B
| $12.1M | 1.82% |
446,794
| – | – |
|
20
Las Vegas Sands
LVS
$39.6B
| $5.88M | 0.88% |
109,610
| – | – |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $3.86M | 0.58% |
114,239
-9,300
| -8% | -$314K |
|
22
Autohome
ATHM
$3.42B
| $3.58M | 0.54% |
141,525
+74,525
| +111% | +$1.88M |
|
23
Baidu
BIDU
$32.8B
| $2.93M | 0.44% |
17,805
| – | – |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.58M | 0.39% |
797,000
| – | – |
|
|
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
| $2.33M | 0.35% |
154,097
| – | – |
|