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
$551M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.96M
3
+$2.93M
4
TOL icon
Toll Brothers
TOL
+$2.86M
5
WYNN icon
Wynn Resorts
WYNN
+$2.01M

Top Sells

1
+$4.7M
2
+$4.6M
3
+$4.26M
4
HHH icon
Howard Hughes
HHH
+$4.15M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.86M

Sector Composition

1 Financials 67.28%
2 Consumer Discretionary 12.25%
3 Real Estate 8.23%
4 Communication Services 5.66%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.16%
1,807,603
2
$43M 7.81%
1,525,986
-166,850
3
$36.6M 6.64%
659,575
+65,800
4
$33.9M 6.16%
325,518
5
$33.8M 6.14%
459,982
-27,424
6
$32.9M 5.98%
1,033,325
+93,000
7
$31.9M 5.8%
252,708
-32,865
8
$30.9M 5.62%
898,762
9
$29M 5.27%
1,772,302
10
$27.5M 4.99%
139,780
-1,850
11
$27.1M 4.92%
485,640
12
$26.4M 4.79%
160,967
13
$26.3M 4.78%
198,818
14
$24.9M 4.52%
774,364
15
$24.3M 4.41%
1,172,959
16
$20.4M 3.71%
551,933
+77,400
17
$15.9M 2.9%
316,055
-91,200
18
$14M 2.54%
275,438
+57,568
19
$12.1M 2.2%
531,503
-187,000
20
$5.25M 0.95%
184,700
+24,900
21
$4.09M 0.74%
16,825
-5,635
22
$2.01M 0.36%
+12,000
23
$1.89M 0.34%
87,156
24
$1.31M 0.24%
78,169
-170,826
25
$149K 0.03%
3,666