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
$554M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.55M
3
+$4.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.53M
5
TOL icon
Toll Brothers
TOL
+$1.84M

Top Sells

1
+$11.1M
2
+$7.62M
3
+$5.35M
4
APO icon
Apollo Global Management
APO
+$3.04M
5
HHH icon
Howard Hughes
HHH
+$2.97M

Sector Composition

1 Financials 65.52%
2 Consumer Discretionary 11.56%
3 Real Estate 11.15%
4 Healthcare 5.46%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 9.16%
1,692,836
-178,440
2
$37.9M 6.83%
285,573
-22,365
3
$36.7M 6.62%
1,807,603
+58,941
4
$35.8M 6.46%
325,518
-21,245
5
$35.3M 6.38%
487,406
+1,032
6
$31.1M 5.61%
593,775
+16,305
7
$30.3M 5.46%
898,762
+43,994
8
$29.1M 5.25%
1,772,302
+3,827
9
$27.9M 5.02%
940,325
-102,622
10
$26M 4.7%
160,967
+320
11
$25.1M 4.53%
1,172,959
+352,800
12
$25.1M 4.52%
485,640
+1,460
13
$24.8M 4.47%
141,630
+288
14
$24.7M 4.46%
774,364
+128,070
15
$23.8M 4.29%
198,818
+358
16
$21.2M 3.82%
407,255
+750
17
$20.5M 3.7%
474,533
+42,570
18
$19.6M 3.54%
718,503
-56,277
19
$12.4M 2.24%
+217,870
20
$5.01M 0.9%
22,460
+4,170
21
$4.91M 0.89%
159,800
+46,000
22
$4.33M 0.78%
248,995
+145,215
23
$1.84M 0.33%
87,156
-100
24
$166K 0.03%
+3,666
25
– –
-109,610
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