PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+9.45%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+7.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
27
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.93M |
| 2 |
Ares Management
ARES
|
$8.03M |
| 3 |
Blackstone
BX
|
$5.19M |
| 4 |
Intercontinental Exchange
ICE
|
$2.12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 2 |
Merck
MRK
|
$6.56M |
| 3 |
Apollo Global Management
APO
|
$4.69M |
| 4 |
Meritage Homes
MTH
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $55.2M | 9.92% |
1,871,276
-48,505
| -3% | -$1.43M |
|
2
Howard Hughes
HHH
$4.53B
| $38.5M | 6.92% |
293,554
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $37.1M | 6.66% |
346,763
| – | – |
|
4
KKR & Co
KKR
$124B
| $36.8M | 6.61% |
1,748,662
| – | – |
|
|
5
Wells Fargo
WFC
$263B
| $35M | 6.29% |
577,470
+163,700
| +40% | +$9.93M |
|
|
6
Apollo Global Management
APO
$77.9B
| $34.9M | 6.27% |
1,042,947
-140,000
| -12% | -$4.69M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $34.3M | 6.16% |
486,374
+30,000
| +7% | +$2.12M |
|
|
8
Tri Pointe Homes
TPH
$3.09B
| $31.7M | 5.69% |
1,768,475
-231,500
| -12% | -$4.15M |
|
9
Pfizer
PFE
$141B
| $29.4M | 5.27% |
810,975
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 4.55% |
24,209
-7,400
| -23% | -$7.74M |
|
11
CME Group
CME
$96B
| $23.5M | 4.21% |
160,647
-14,400
| -8% | -$2.1M |
|
12
Visa
V
$683B
| $22.6M | 4.06% |
198,460
| – | – |
|
13
Mastercard
MA
$538B
| $21.4M | 3.84% |
141,342
| – | – |
|
14
Toll Brothers
TOL
$13.4B
| $20.7M | 3.72% |
431,963
-14,600
| -3% | -$701K |
|
|
15
Blackstone
BX
$134B
| $20.7M | 3.72% |
646,294
+162,000
| +33% | +$5.19M |
|
16
Anywhere Real Estate
HOUS
$684M
| $20.5M | 3.69% |
774,780
| – | – |
|
17
Truist Financial
TFC
$60.4B
| $20.2M | 3.63% |
406,505
| – | – |
|
|
18
Ares Management
ARES
$39.3B
| $16.4M | 2.95% |
820,159
+401,265
| +96% | +$8.03M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.1M | 1.99% |
196,600
| – | – |
|
20
Las Vegas Sands
LVS
$39.6B
| $7.62M | 1.37% |
109,610
| – | – |
|
21
Baidu
BIDU
$32.8B
| $4.28M | 0.77% |
18,290
| – | – |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.9M | 0.7% |
1,138,000
| – | – |
|
23
China Yuchai International
CYD
$1.25B
| $2.1M | 0.38% |
87,256
| – | – |
|
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $1.8M | 0.32% |
+103,780
| New | +$1.8M |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| $1.67M | 0.3% |
27,355
-15,134
| -36% | -$921K |
|