PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+2.02%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.67%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
25
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.65M |
| 2 |
Apollo Global Management
APO
|
$2.96M |
| 3 |
Lennar Class A
LEN
|
$2.93M |
| 4 |
Toll Brothers
TOL
|
$2.86M |
| 5 |
Wynn Resorts
WYNN
|
$2.01M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.7M |
| 2 |
Truist Financial
TFC
|
$4.6M |
| 3 |
Anywhere Real Estate
HOUS
|
$4.26M |
| 4 |
Howard Hughes
HHH
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $44.9M | 8.16% |
1,807,603
| – | – |
|
|
2
Bank of America
BAC
$376B
| $43M | 7.81% |
1,525,986
-166,850
| -10% | -$4.7M |
|
|
3
Wells Fargo
WFC
$263B
| $36.6M | 6.64% |
659,575
+65,800
| +11% | +$3.65M |
|
4
JPMorgan Chase
JPM
$829B
| $33.9M | 6.16% |
325,518
| – | – |
|
5
Intercontinental Exchange
ICE
$101B
| $33.8M | 6.14% |
459,982
-27,424
| -6% | -$2.02M |
|
|
6
Apollo Global Management
APO
$77.9B
| $32.9M | 5.98% |
1,033,325
+93,000
| +10% | +$2.96M |
|
|
7
Howard Hughes
HHH
$4.53B
| $31.9M | 5.8% |
240,904
-31,330
| -12% | -$4.15M |
|
8
Pfizer
PFE
$141B
| $30.9M | 5.62% |
852,715
| – | – |
|
9
Tri Pointe Homes
TPH
$3.09B
| $29M | 5.27% |
1,772,302
| – | – |
|
10
Mastercard
MA
$538B
| $27.5M | 4.99% |
139,780
-1,850
| -1% | -$364K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 4.92% |
24,282
| – | – |
|
12
CME Group
CME
$96B
| $26.4M | 4.79% |
160,967
| – | – |
|
13
Visa
V
$683B
| $26.3M | 4.78% |
198,818
| – | – |
|
14
Blackstone
BX
$134B
| $24.9M | 4.52% |
774,364
| – | – |
|
15
Ares Management
ARES
$39.3B
| $24.3M | 4.41% |
1,172,959
| – | – |
|
|
16
Toll Brothers
TOL
$13.4B
| $20.4M | 3.71% |
551,933
+77,400
| +16% | +$2.86M |
|
|
17
Truist Financial
TFC
$60.4B
| $15.9M | 2.9% |
316,055
-91,200
| -22% | -$4.6M |
|
|
18
Lennar Class A
LEN
$34.5B
| $14M | 2.54% |
266,639
+55,729
| +26% | +$2.93M |
|
|
19
Anywhere Real Estate
HOUS
$684M
| $12.1M | 2.2% |
531,503
-187,000
| -26% | -$4.26M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.25M | 0.95% |
1,847,000
+249,000
| +16% | +$707K |
|
21
Baidu
BIDU
$32.8B
| $4.09M | 0.74% |
16,825
-5,635
| -25% | -$1.37M |
|
|
22
Wynn Resorts
WYNN
$13.2B
| $2.01M | 0.36% |
+12,000
| New | +$2.01M |
|
23
China Yuchai International
CYD
$1.25B
| $1.89M | 0.34% |
87,156
| – | – |
|
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $1.31M | 0.24% |
78,169
-170,826
| -69% | -$2.86M |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $149K | 0.03% |
3,485
| – | – |
|