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
$487M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.95M
3
+$1.45M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$904K
5
BIDU icon
Baidu
BIDU
+$268K

Top Sells

1
+$9.75M
2
+$8.98M
3
+$7.19M
4
JOBS
51job Inc
JOBS
+$3.21M
5
ATHM icon
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 Change
in Stake 		Capital Flow
1
$46.8M 9.61%
1,928,081
2
$31.7M 6.51%
346,763
-3,000
3
$31.3M 6.43%
1,182,847
4
$30.3M 6.22%
258,635
5
$30.1M 6.18%
456,374
-109,100
6
$30M 6.17%
1,613,662
7
$28.7M 5.9%
632,180
-197,560
8
$27.2M 5.6%
854,768
9
$26.4M 5.42%
1,999,975
+110,275
10
$25.1M 5.17%
774,780
11
$22.9M 4.71%
413,770
12
$21.9M 4.5%
175,047
+1,000
13
$18.6M 3.82%
198,460
-4,300
14
$18.5M 3.79%
406,505
+65,000
15
$17.6M 3.63%
446,563
16
$17.2M 3.53%
141,342
17
$14.9M 3.06%
446,794
18
$12.4M 2.56%
203,433
-19,267
19
$7M 1.44%
109,610
20
$6.95M 1.43%
196,600
+150,000
21
$4.51M 0.93%
213,800
-32,400
22
$3.91M 0.8%
86,125
-55,400
23
$3.27M 0.67%
18,290
+1,500
24
$3.02M 0.62%
113,800
+34,100
25
$2.85M 0.59%
154,097
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