PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-16.8%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-20%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
26
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 3 |
Freeport-McMoran
FCX
|
$6.18M |
| 4 |
Apollo Global Management
APO
|
$4.33M |
| 5 |
Blackstone
BX
|
$2.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.4M |
| 2 |
CME Group
CME
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$16M |
| 4 |
Lennar Class B
LEN.B
|
$251 |
Sector Composition
| 1 | Financials | 63.35% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 8.14% |
| 4 | Real Estate | 5.65% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $38.3M | 8.15% |
1,553,086
+42,000
| +3% | +$1.03M |
|
2
JPMorgan Chase
JPM
$829B
| $30.7M | 6.55% |
314,798
| – | – |
|
3
KKR & Co
KKR
$124B
| $30.4M | 6.48% |
1,550,603
| – | – |
|
|
4
Apollo Global Management
APO
$77.9B
| $30.1M | 6.41% |
1,226,922
+176,281
| +17% | +$4.33M |
|
5
Ares Management
ARES
$39.3B
| $29.3M | 6.24% |
1,647,959
| – | – |
|
6
Wells Fargo
WFC
$263B
| $28.9M | 6.16% |
627,925
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 5.72% |
25,932
+420
| +2% | +$435K |
|
8
Howard Hughes
HHH
$4.53B
| $26.5M | 5.65% |
271,514
| – | – |
|
9
Mastercard
MA
$538B
| $25.7M | 5.49% |
136,480
| – | – |
|
10
Visa
V
$683B
| $24.8M | 5.29% |
188,118
| – | – |
|
|
11
Blackstone
BX
$134B
| $24M | 5.12% |
805,864
+67,500
| +9% | +$2.01M |
|
12
Wynn Resorts
WYNN
$13.2B
| $21.4M | 4.55% |
216,115
+6,085
| +3% | +$602K |
|
|
13
Lennar Class A
LEN
$34.5B
| $19.6M | 4.17% |
499,789
| – | – |
|
14
Tri Pointe Homes
TPH
$3.09B
| $19.4M | 4.13% |
1,772,302
| – | – |
|
15
Toll Brothers
TOL
$13.4B
| $18.2M | 3.87% |
551,933
| – | – |
|
|
16
Oracle
ORCL
$635B
| $18.1M | 3.86% |
+401,325
| New | +$18.1M |
|
17
Truist Financial
TFC
$60.4B
| $17.8M | 3.8% |
411,405
| – | – |
|
|
18
Intercontinental Exchange
ICE
$101B
| $17.2M | 3.66% |
227,847
-212,135
| -48% | -$16M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 1.85% |
+66,100
| New | +$8.67M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $6.18M | 1.32% |
+599,720
| New | +$6.18M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.05M | 0.65% |
1,847,000
| – | – |
|
22
Baidu
BIDU
$32.8B
| $2.67M | 0.57% |
16,825
| – | – |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.39M | 0.3% |
+78,979
| New | +$1.39M |
|
|
24
Lennar Class B
LEN.B
$32.9B
| $109K | 0.02% |
3,477
-8
| -0.2% | -$251 |
|
|
25
CME Group
CME
$96B
| – | – |
-153,967
| Closed | -$26.2M |
|