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
$517M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.53M
3
+$2.74M
4
BX icon
Blackstone
BX
+$1.25M
5
APO icon
Apollo Global Management
APO
+$3.01K

Top Sells

1
+$5.84M
2
+$3.91M
3
+$2.85M
4
MTH icon
Meritage Homes
MTH
+$535K
5
BAC icon
Bank of America
BAC
+$210K

Sector Composition

1 Financials 60.78%
2 Real Estate 11.61%
3 Consumer Discretionary 11.45%
4 Healthcare 6.86%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 9.39%
1,919,781
-8,300
2
$35.6M 6.89%
1,182,947
+100
3
$35.5M 6.86%
1,748,662
+135,000
4
$34.6M 6.68%
307,938
+49,303
5
$33.1M 6.39%
346,763
6
$31.3M 6.05%
456,374
7
$30.3M 5.85%
632,180
8
$28.9M 5.59%
854,768
9
$27.6M 5.33%
1,999,975
10
$25.5M 4.93%
774,780
11
$23.7M 4.58%
175,047
12
$22.8M 4.41%
413,770
13
$20.9M 4.03%
198,460
14
$19.9M 3.85%
141,342
15
$19M 3.68%
406,505
16
$18.5M 3.58%
446,563
17
$16.1M 3.12%
484,294
+37,500
18
$7.79M 1.51%
+418,894
19
$7.19M 1.39%
196,600
20
$7.02M 1.36%
109,610
21
$6.56M 1.27%
107,609
-95,824
22
$4.53M 0.88%
18,290
23
$4.2M 0.81%
189,640
-24,160
24
$3.53M 0.68%
113,800
25
$2.58M 0.5%
42,489
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