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
$665M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.79M
3
+$2.79M
4
HHH icon
Howard Hughes
HHH
+$1.95M
5
KKR icon
KKR & Co
KKR
+$1.94M

Top Sells

1
+$9.82M
2
+$9.01M
3
+$4.96M
4
ORCL icon
Oracle
ORCL
+$4.41M
5
YUM icon
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 Change
in Stake 		Capital Flow
1
$75.5M 11.35%
3,434,923
-410,000
2
$55.5M 8.35%
640,762
-113,300
3
$55.3M 8.31%
1,428,660
4
$51.5M 7.75%
910,554
-14,666
5
$45.6M 6.85%
1,482,055
+180,234
6
$39.8M 5.99%
721,535
-10,000
7
$38M 5.71%
348,917
+17,905
8
$34M 5.11%
295,798
9
$32.4M 4.87%
1,257,395
+108,500
10
$27.8M 4.17%
2,397,894
+414,000
11
$25.2M 3.8%
322,360
12
$24.8M 3.74%
1,613,662
+126,162
13
$24.6M 3.69%
523,505
-21,100
14
$23.9M 3.59%
231,437
15
$22.9M 3.44%
1,182,847
16
$22M 3.31%
561,259
-112,470
17
$17.6M 2.64%
311,256
18
$13.1M 1.97%
623,835
-236,868
19
$12.1M 1.82%
446,794
20
$5.88M 0.88%
109,610
21
$3.86M 0.58%
114,239
-9,300
22
$3.58M 0.54%
141,525
+74,525
23
$2.93M 0.44%
17,805
24
$2.58M 0.39%
79,700
25
$2.33M 0.35%
154,097
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