PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+2.91%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+6.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
25
New
–
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$25.2M |
| 2 |
Ares Management
ARES
|
$11M |
| 3 |
Lennar Class A
LEN
|
$10.9M |
| 4 |
Truist Financial
TFC
|
$4.63M |
| 5 |
Howard Hughes
HHH
|
$3.8M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.1M |
| 2 |
Pfizer
PFE
|
$11.2M |
| 3 |
KKR & Co
KKR
|
$7.01M |
| 4 |
China Yuchai International
CYD
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $44.5M | 7.62% |
1,511,086
-14,900
| -1% | -$439K |
|
|
2
KKR & Co
KKR
$124B
| $42.3M | 7.24% |
1,550,603
-257,000
| -14% | -$7.01M |
|
|
3
Ares Management
ARES
$39.3B
| $38.2M | 6.54% |
1,647,959
+475,000
| +40% | +$11M |
|
4
Apollo Global Management
APO
$77.9B
| $36.3M | 6.21% |
1,050,641
+17,316
| +2% | +$598K |
|
5
JPMorgan Chase
JPM
$829B
| $35.5M | 6.08% |
314,798
-10,720
| -3% | -$1.21M |
|
|
6
Howard Hughes
HHH
$4.53B
| $33.7M | 5.77% |
271,514
+30,610
| +13% | +$3.8M |
|
|
7
Wells Fargo
WFC
$263B
| $33M | 5.65% |
627,925
-31,650
| -5% | -$1.66M |
|
8
Intercontinental Exchange
ICE
$101B
| $33M | 5.64% |
439,982
-20,000
| -4% | -$1.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 5.21% |
25,512
+1,230
| +5% | +$1.47M |
|
10
Mastercard
MA
$538B
| $30.4M | 5.2% |
136,480
-3,300
| -2% | -$735K |
|
11
Visa
V
$683B
| $28.2M | 4.83% |
188,118
-10,700
| -5% | -$1.61M |
|
12
Blackstone
BX
$134B
| $28.1M | 4.81% |
738,364
-36,000
| -5% | -$1.37M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $26.7M | 4.57% |
210,030
+198,030
| +1,650% | +$25.2M |
|
|
14
Pfizer
PFE
$141B
| $26.4M | 4.52% |
598,935
-253,780
| -30% | -$11.2M |
|
15
CME Group
CME
$96B
| $26.2M | 4.48% |
153,967
-7,000
| -4% | -$1.19M |
|
|
16
Lennar Class A
LEN
$34.5B
| $23.3M | 3.99% |
499,789
+233,150
| +87% | +$10.9M |
|
17
Tri Pointe Homes
TPH
$3.09B
| $22M | 3.76% |
1,772,302
| – | – |
|
|
18
Truist Financial
TFC
$60.4B
| $20M | 3.42% |
411,405
+95,350
| +30% | +$4.63M |
|
19
Toll Brothers
TOL
$13.4B
| $18.2M | 3.12% |
551,933
| – | – |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | 0.67% |
1,847,000
| – | – |
|
21
Baidu
BIDU
$32.8B
| $3.85M | 0.66% |
16,825
| – | – |
|
|
22
Lennar Class B
LEN.B
$32.9B
| $134K | 0.02% |
3,485
| – | – |
|
|
23
China Yuchai International
CYD
$1.25B
| – | – |
-87,156
| Closed | -$1.89M |
|
|
24
Anywhere Real Estate
HOUS
$684M
| – | – |
-531,503
| Closed | -$12.1M |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-78,169
| Closed | -$1.31M |
|