PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+5.5%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
28
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.3M |
| 2 |
Truist Financial
TFC
|
$2.95M |
| 3 |
Tri Pointe Homes
TPH
|
$1.45M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$904K |
| 5 |
Baidu
BIDU
|
$268K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.98M |
| 3 |
Intercontinental Exchange
ICE
|
$7.19M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$3.21M |
| 5 |
Autohome
ATHM
|
$2.51M |
Sector Composition
| 1 | Financials | 58.32% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Real Estate | 11.39% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $46.8M | 9.61% |
1,928,081
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $31.7M | 6.51% |
346,763
-3,000
| -0.9% | -$274K |
|
3
Apollo Global Management
APO
$77.9B
| $31.3M | 6.43% |
1,182,847
| – | – |
|
4
Howard Hughes
HHH
$4.53B
| $30.3M | 6.22% |
246,554
| – | – |
|
|
5
Intercontinental Exchange
ICE
$101B
| $30.1M | 6.18% |
456,374
-109,100
| -19% | -$7.19M |
|
6
KKR & Co
KKR
$124B
| $30M | 6.17% |
1,613,662
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 5.9% |
31,609
-9,878
| -24% | -$8.98M |
|
8
Pfizer
PFE
$141B
| $27.2M | 5.6% |
810,975
| – | – |
|
|
9
Tri Pointe Homes
TPH
$3.09B
| $26.4M | 5.42% |
1,999,975
+110,275
| +6% | +$1.45M |
|
10
Anywhere Real Estate
HOUS
$684M
| $25.1M | 5.17% |
774,780
| – | – |
|
11
Wells Fargo
WFC
$263B
| $22.9M | 4.71% |
413,770
| – | – |
|
12
CME Group
CME
$96B
| $21.9M | 4.5% |
175,047
+1,000
| +0.6% | +$125K |
|
13
Visa
V
$683B
| $18.6M | 3.82% |
198,460
-4,300
| -2% | -$403K |
|
|
14
Truist Financial
TFC
$60.4B
| $18.5M | 3.79% |
406,505
+65,000
| +19% | +$2.95M |
|
15
Toll Brothers
TOL
$13.4B
| $17.6M | 3.63% |
446,563
| – | – |
|
16
Mastercard
MA
$538B
| $17.2M | 3.53% |
141,342
| – | – |
|
17
Blackstone
BX
$134B
| $14.9M | 3.06% |
446,794
| – | – |
|
18
Merck
MRK
$210B
| $12.4M | 2.56% |
194,115
-18,385
| -9% | -$1.18M |
|
19
Las Vegas Sands
LVS
$39.6B
| $7M | 1.44% |
109,610
| – | – |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.95M | 1.43% |
196,600
+150,000
| +322% | +$5.3M |
|
21
Meritage Homes
MTH
$5.53B
| $4.51M | 0.93% |
106,900
-16,200
| -13% | -$684K |
|
|
22
Autohome
ATHM
$3.42B
| $3.91M | 0.8% |
86,125
-55,400
| -39% | -$2.51M |
|
|
23
Baidu
BIDU
$32.8B
| $3.27M | 0.67% |
18,290
+1,500
| +9% | +$268K |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.02M | 0.62% |
1,138,000
+341,000
| +43% | +$904K |
|
|
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
| $2.86M | 0.59% |
154,097
| – | – |
|