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
$509M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$1.86M

Top Sells

1
+$37.8M
2
+$27.3M
3
+$26.7M
4
ORCL icon
Oracle
ORCL
+$22M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$48.4M 9.51%
1,928,081
-1,506,842
2
$37M 7.26%
829,740
-598,920
3
$36M 7.08%
565,474
-345,080
4
$32.8M 6.45%
349,763
-290,999
5
$31M 6.1%
258,635
-90,282
6
$29.6M 5.82%
854,768
-627,287
7
$29.4M 5.78%
1,613,662
8
$28.8M 5.65%
1,182,847
9
$25.3M 4.97%
1,889,700
-508,194
10
$24.7M 4.86%
774,780
-482,615
11
$24.6M 4.84%
413,770
-307,765
12
$22.1M 4.35%
174,047
-121,751
13
$19.4M 3.82%
202,760
-119,600
14
$17.1M 3.37%
446,563
+409,500
15
$17.1M 3.35%
141,342
-90,095
16
$16.2M 3.19%
341,505
-182,000
17
$14.7M 2.88%
222,700
-88,556
18
$13.3M 2.61%
446,794
19
$9.75M 1.92%
408,934
-214,901
20
$6.57M 1.29%
109,610
21
$4.83M 0.95%
+246,200
22
$4.5M 0.88%
141,525
23
$4.19M 0.82%
114,239
24
$2.9M 0.57%
16,790
-1,015
25
$2.65M 0.52%
154,097
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