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
$469M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.67M
3
+$6.18M
4
APO icon
Apollo Global Management
APO
+$4.33M
5
BX icon
Blackstone
BX
+$2.01M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$16M
4
LEN.B icon
Lennar Class B
LEN.B
+$238

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 Change
in Stake 		Capital Flow
1
$38.3M 8.15%
1,553,086
+42,000
2
$30.7M 6.55%
314,798
3
$30.4M 6.48%
1,550,603
4
$30.1M 6.41%
1,226,922
+176,281
5
$29.3M 6.24%
1,647,959
6
$28.9M 6.16%
627,925
7
$26.9M 5.72%
518,640
+8,400
8
$26.5M 5.65%
284,818
9
$25.7M 5.49%
136,480
10
$24.8M 5.29%
188,118
11
$24M 5.12%
805,864
+67,500
12
$21.4M 4.55%
216,115
+6,085
13
$19.6M 4.17%
516,282
14
$19.4M 4.13%
1,772,302
15
$18.2M 3.87%
551,933
16
$18.1M 3.86%
+401,325
17
$17.8M 3.8%
411,405
18
$17.2M 3.66%
227,847
-212,135
19
$8.67M 1.85%
+66,100
20
$6.18M 1.32%
+599,720
21
$3.05M 0.65%
184,700
22
$2.67M 0.57%
16,825
23
$1.39M 0.3%
+78,979
24
$109K 0.02%
3,658
-8
25
– –
-153,967
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