PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+15.85%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+20%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
25
New
1
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.68M |
| 2 |
Apollo Global Management
APO
|
$5.23M |
| 3 |
Oracle
ORCL
|
$5.22M |
| 4 |
Southern Copper
SCCO
|
$4.44M |
| 5 |
Wynn Resorts
WYNN
|
$1.98M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$706K |
| 2 |
Lennar Class A
LEN
|
$648K |
| 3 |
Meta Platforms (Facebook)
META
|
$16.7K |
Sector Composition
| 1 | Financials | 63.27% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Communication Services | 7.88% |
| 4 | Real Estate | 5.32% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $42.8M | 7.63% |
1,553,086
| – | – |
|
|
2
Apollo Global Management
APO
$77.9B
| $39.9M | 7.11% |
1,411,922
+185,000
| +15% | +$5.23M |
|
|
3
Wells Fargo
WFC
$263B
| $39M | 6.95% |
807,625
+179,700
| +29% | +$8.68M |
|
4
Ares Management
ARES
$39.3B
| $38.3M | 6.82% |
1,648,659
+700
| +0% | +$16.2K |
|
5
KKR & Co
KKR
$124B
| $36.4M | 6.49% |
1,550,603
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $32.5M | 5.79% |
320,798
+6,000
| +2% | +$607K |
|
7
Mastercard
MA
$538B
| $32.1M | 5.73% |
136,480
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 5.43% |
25,957
+25
| +0.1% | +$29.3K |
|
9
Howard Hughes
HHH
$4.53B
| $29.9M | 5.32% |
271,514
| – | – |
|
10
Visa
V
$683B
| $29.4M | 5.24% |
188,118
| – | – |
|
11
Blackstone
BX
$134B
| $28.2M | 5.02% |
805,864
| – | – |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $27.8M | 4.95% |
232,730
+16,615
| +8% | +$1.98M |
|
|
13
Lennar Class A
LEN
$34.5B
| $23.9M | 4.26% |
486,589
-13,200
| -3% | -$648K |
|
14
Tri Pointe Homes
TPH
$3.09B
| $22.4M | 3.99% |
1,772,302
| – | – |
|
|
15
Oracle
ORCL
$635B
| $21.6M | 3.84% |
529,726
+128,401
| +32% | +$5.22M |
|
|
16
Toll Brothers
TOL
$13.4B
| $19.3M | 3.43% |
532,433
-19,500
| -4% | -$706K |
|
17
Truist Financial
TFC
$60.4B
| $19.1M | 3.41% |
411,405
| – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $17.3M | 3.09% |
227,847
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.96% |
66,000
-100
| -0.2% | -$16.7K |
|
20
Freeport-McMoran
FCX
$63.7B
| $7.73M | 1.38% |
599,720
| – | – |
|
|
21
Southern Copper
SCCO
$78B
| $4.44M | 0.79% |
+111,938
| New | +$4.44M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.07M | 0.55% |
1,847,000
| – | – |
|
23
Baidu
BIDU
$32.8B
| $2.77M | 0.49% |
16,825
| – | – |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.78M | 0.32% |
78,979
| – | – |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $137K | 0.02% |
3,477
| – | – |
|