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
$584M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11M
3
+$10.9M
4
TFC icon
Truist Financial
TFC
+$4.63M
5
HHH icon
Howard Hughes
HHH
+$3.8M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$7.01M
4
CYD icon
China Yuchai International
CYD
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.66M

Sector Composition

1 Financials 67.71%
2 Consumer Discretionary 15.46%
3 Communication Services 5.87%
4 Real Estate 5.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.62%
1,511,086
-14,900
2
$42.3M 7.24%
1,550,603
-257,000
3
$38.2M 6.54%
1,647,959
+475,000
4
$36.3M 6.21%
1,050,641
+17,316
5
$35.5M 6.08%
314,798
-10,720
6
$33.7M 5.77%
284,818
+32,110
7
$33M 5.65%
627,925
-31,650
8
$33M 5.64%
439,982
-20,000
9
$30.4M 5.21%
510,240
+24,600
10
$30.4M 5.2%
136,480
-3,300
11
$28.2M 4.83%
188,118
-10,700
12
$28.1M 4.81%
738,364
-36,000
13
$26.7M 4.57%
210,030
+198,030
14
$26.4M 4.52%
631,277
-267,485
15
$26.2M 4.48%
153,967
-7,000
16
$23.3M 3.99%
516,282
+240,844
17
$22M 3.76%
1,772,302
18
$20M 3.42%
411,405
+95,350
19
$18.2M 3.12%
551,933
20
$3.92M 0.67%
184,700
21
$3.85M 0.66%
16,825
22
$134K 0.02%
3,666
23
– –
-87,156
24
– –
-531,503
25
– –
-78,169