PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+8.83%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-23%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-47.96%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
29
New
2
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Toll Brothers
TOL
|
$15.7M |
| 2 |
Meritage Homes
MTH
|
$4.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.86M |
Top Sells
| 1 |
Bank of America
BAC
|
$37.8M |
| 2 |
JPMorgan Chase
JPM
|
$27.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Oracle
ORCL
|
$22M |
| 5 |
Intercontinental Exchange
ICE
|
$22M |
Sector Composition
| 1 | Financials | 56.62% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Real Estate | 10.96% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $48.4M | 9.51% | 1,928,081 -1,506,842 | -44% | -$37.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 7.26% | 41,487 -29,946 | -42% | -$26.7M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $36M | 7.08% | 565,474 -345,080 | -38% | -$22M |
|
|
4
JPMorgan Chase
JPM
$829B
| $32.8M | 6.45% | 349,763 -290,999 | -45% | -$27.3M |
|
5
Howard Hughes
HHH
$4.53B
| $31M | 6.1% | 246,554 -86,065 | -26% | -$10.8M |
|
6
Pfizer
PFE
$141B
| $29.6M | 5.82% | 810,975 -595,149 | -42% | -$21.7M |
|
7
KKR & Co
KKR
$124B
| $29.4M | 5.78% | 1,613,662 | – | – |
|
8
Apollo Global Management
APO
$77.9B
| $28.8M | 5.65% | 1,182,847 | – | – |
|
9
Tri Pointe Homes
TPH
$3.09B
| $25.3M | 4.97% | 1,889,700 -508,194 | -21% | -$6.8M |
|
10
Anywhere Real Estate
HOUS
$684M
| $24.7M | 4.86% | 774,780 -482,615 | -38% | -$15.4M |
|
11
Wells Fargo
WFC
$263B
| $24.6M | 4.84% | 413,770 -307,765 | -43% | -$18.3M |
|
12
CME Group
CME
$96B
| $22.1M | 4.35% | 174,047 -121,751 | -41% | -$15.5M |
|
13
Visa
V
$683B
| $19.4M | 3.82% | 202,760 -119,600 | -37% | -$11.5M |
|
|
14
Toll Brothers
TOL
$13.4B
| $17.1M | 3.37% | 446,563 +409,500 | +1,105% | +$15.7M |
|
15
Mastercard
MA
$538B
| $17.1M | 3.35% | 141,342 -90,095 | -39% | -$10.9M |
|
16
Truist Financial
TFC
$60.4B
| $16.2M | 3.19% | 341,505 -182,000 | -35% | -$8.64M |
|
17
Merck
MRK
$210B
| $14.7M | 2.88% | 212,500 -84,500 | -28% | -$5.83M |
|
18
Blackstone
BX
$134B
| $13.3M | 2.61% | 446,794 | – | – |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.75M | 1.92% | 324,625 -170,595 | -34% | -$5.13M |
|
20
Las Vegas Sands
LVS
$39.6B
| $6.57M | 1.29% | 109,610 | – | – |
|
|
21
Meritage Homes
MTH
$5.53B
| $4.83M | 0.95% | +123,100 | New | +$4.83M |
|
22
Autohome
ATHM
$3.42B
| $4.5M | 0.88% | 141,525 | – | – |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $4.19M | 0.82% | 114,239 | – | – |
|
24
Baidu
BIDU
$32.8B
| $2.9M | 0.57% | 16,790 -1,015 | -6% | -$175K |
|
|
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
| $2.66M | 0.52% | 154,097 | – | – |
|