PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+0.04%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-0.45%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
27
New
2
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$12.4M |
| 2 |
Ares Management
ARES
|
$7.55M |
| 3 |
Blackstone
BX
|
$4.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2.53M |
| 5 |
Toll Brothers
TOL
|
$1.84M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$11.1M |
| 2 |
Las Vegas Sands
LVS
|
$7.62M |
| 3 |
Bank of America
BAC
|
$5.35M |
| 4 |
Apollo Global Management
APO
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $50.8M | 9.16% |
1,692,836
-178,440
| -10% | -$5.35M |
|
|
2
Howard Hughes
HHH
$4.53B
| $37.9M | 6.83% |
272,234
-21,320
| -7% | -$2.97M |
|
3
KKR & Co
KKR
$124B
| $36.7M | 6.62% |
1,807,603
+58,941
| +3% | +$1.2M |
|
4
JPMorgan Chase
JPM
$829B
| $35.8M | 6.46% |
325,518
-21,245
| -6% | -$2.34M |
|
5
Intercontinental Exchange
ICE
$101B
| $35.3M | 6.38% |
487,406
+1,032
| +0.2% | +$74.8K |
|
6
Wells Fargo
WFC
$263B
| $31.1M | 5.61% |
593,775
+16,305
| +3% | +$855K |
|
7
Pfizer
PFE
$141B
| $30.3M | 5.46% |
852,715
+41,740
| +5% | +$1.48M |
|
8
Tri Pointe Homes
TPH
$3.09B
| $29.1M | 5.25% |
1,772,302
+3,827
| +0.2% | +$62.9K |
|
|
9
Apollo Global Management
APO
$77.9B
| $27.9M | 5.02% |
940,325
-102,622
| -10% | -$3.04M |
|
10
CME Group
CME
$96B
| $26M | 4.7% |
160,967
+320
| +0.2% | +$51.8K |
|
|
11
Ares Management
ARES
$39.3B
| $25.1M | 4.53% |
1,172,959
+352,800
| +43% | +$7.55M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 4.52% |
24,282
+73
| +0.3% | +$75.3K |
|
13
Mastercard
MA
$538B
| $24.8M | 4.47% |
141,630
+288
| +0.2% | +$50.4K |
|
|
14
Blackstone
BX
$134B
| $24.7M | 4.46% |
774,364
+128,070
| +20% | +$4.09M |
|
15
Visa
V
$683B
| $23.8M | 4.29% |
198,818
+358
| +0.2% | +$42.8K |
|
16
Truist Financial
TFC
$60.4B
| $21.2M | 3.82% |
407,255
+750
| +0.2% | +$39K |
|
|
17
Toll Brothers
TOL
$13.4B
| $20.5M | 3.7% |
474,533
+42,570
| +10% | +$1.84M |
|
18
Anywhere Real Estate
HOUS
$684M
| $19.6M | 3.54% |
718,503
-56,277
| -7% | -$1.54M |
|
|
19
Lennar Class A
LEN
$34.5B
| $12.4M | 2.24% |
+210,910
| New | +$12.4M |
|
20
Baidu
BIDU
$32.8B
| $5.01M | 0.9% |
22,460
+4,170
| +23% | +$931K |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.91M | 0.89% |
1,598,000
+460,000
| +40% | +$1.41M |
|
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $4.33M | 0.78% |
248,995
+145,215
| +140% | +$2.53M |
|
23
China Yuchai International
CYD
$1.25B
| $1.85M | 0.33% |
87,156
-100
| -0.1% | -$2.12K |
|
|
24
Lennar Class B
LEN.B
$32.9B
| $166K | 0.03% |
+3,485
| New | +$166K |
|
|
25
Las Vegas Sands
LVS
$39.6B
| – | – |
-109,610
| Closed | -$7.62M |
|