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
$557M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.03M
3
+$5.19M
4
ICE icon
Intercontinental Exchange
ICE
+$2.12M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.8M

Top Sells

1
+$7.74M
2
+$6.56M
3
+$4.69M
4
MTH icon
Meritage Homes
MTH
+$4.2M
5
TPH icon
Tri Pointe Homes
TPH
+$4.15M

Sector Composition

1 Financials 64.33%
2 Consumer Discretionary 11.16%
3 Real Estate 10.93%
4 Communication Services 5.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 9.92%
1,871,276
-48,505
2
$38.5M 6.92%
307,938
3
$37.1M 6.66%
346,763
4
$36.8M 6.61%
1,748,662
5
$35M 6.29%
577,470
+163,700
6
$34.9M 6.27%
1,042,947
-140,000
7
$34.3M 6.16%
486,374
+30,000
8
$31.7M 5.69%
1,768,475
-231,500
9
$29.4M 5.27%
854,768
10
$25.3M 4.55%
484,180
-148,000
11
$23.5M 4.21%
160,647
-14,400
12
$22.6M 4.06%
198,460
13
$21.4M 3.84%
141,342
14
$20.7M 3.72%
431,963
-14,600
15
$20.7M 3.72%
646,294
+162,000
16
$20.5M 3.69%
774,780
17
$20.2M 3.63%
406,505
18
$16.4M 2.95%
820,159
+401,265
19
$11.1M 1.99%
196,600
20
$7.62M 1.37%
109,610
21
$4.28M 0.77%
18,290
22
$3.9M 0.7%
113,800
23
$2.1M 0.38%
87,256
24
$1.8M 0.32%
+103,780
25
$1.67M 0.3%
27,355
-15,134
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