PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+5.93%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+6.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
28
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
$7.79M |
| 2 |
Howard Hughes
HHH
|
$5.53M |
| 3 |
KKR & Co
KKR
|
$2.74M |
| 4 |
Blackstone
BX
|
$1.25M |
| 5 |
Apollo Global Management
APO
|
$3.01K |
Top Sells
| 1 |
Merck
MRK
|
$5.84M |
| 2 |
Autohome
ATHM
|
$3.91M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
$2.86M |
| 4 |
Meritage Homes
MTH
|
$535K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $48.6M | 9.39% | 1,919,781 -8,300 | -0.4% | -$210K |
|
|
2
Apollo Global Management
APO
$77.9B
| $35.6M | 6.89% | 1,182,947 +100 | +0% | +$3.01K |
|
|
3
KKR & Co
KKR
$124B
| $35.5M | 6.86% | 1,748,662 +135,000 | +8% | +$2.74M |
|
|
4
Howard Hughes
HHH
$4.53B
| $34.6M | 6.68% | 293,554 +47,000 | +19% | +$5.53M |
|
5
JPMorgan Chase
JPM
$829B
| $33.1M | 6.39% | 346,763 | – | – |
|
6
Intercontinental Exchange
ICE
$101B
| $31.3M | 6.05% | 456,374 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 5.85% | 31,609 | – | – |
|
8
Pfizer
PFE
$141B
| $28.9M | 5.59% | 810,975 | – | – |
|
9
Tri Pointe Homes
TPH
$3.09B
| $27.6M | 5.33% | 1,999,975 | – | – |
|
10
Anywhere Real Estate
HOUS
$684M
| $25.5M | 4.93% | 774,780 | – | – |
|
11
CME Group
CME
$96B
| $23.7M | 4.58% | 175,047 | – | – |
|
12
Wells Fargo
WFC
$263B
| $22.8M | 4.41% | 413,770 | – | – |
|
13
Visa
V
$683B
| $20.9M | 4.03% | 198,460 | – | – |
|
14
Mastercard
MA
$538B
| $19.9M | 3.85% | 141,342 | – | – |
|
15
Truist Financial
TFC
$60.4B
| $19M | 3.68% | 406,505 | – | – |
|
16
Toll Brothers
TOL
$13.4B
| $18.5M | 3.58% | 446,563 | – | – |
|
|
17
Blackstone
BX
$134B
| $16.1M | 3.12% | 484,294 +37,500 | +8% | +$1.25M |
|
|
18
Ares Management
ARES
$39.3B
| $7.79M | 1.51% | +418,894 | New | +$7.79M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.19M | 1.39% | 196,600 | – | – |
|
20
Las Vegas Sands
LVS
$39.6B
| $7.02M | 1.36% | 109,610 | – | – |
|
|
21
Merck
MRK
$210B
| $6.56M | 1.27% | 102,680 -91,435 | -47% | -$5.84M |
|
22
Baidu
BIDU
$32.8B
| $4.53M | 0.88% | 18,290 | – | – |
|
|
23
Meritage Homes
MTH
$5.53B
| $4.2M | 0.81% | 94,820 -12,080 | -11% | -$535K |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.53M | 0.68% | 1,138,000 | – | – |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| $2.58M | 0.5% | 42,489 | – | – |
|