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
$561M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.23M
3
+$5.22M
4
SCCO icon
Southern Copper
SCCO
+$4.44M
5
WYNN icon
Wynn Resorts
WYNN
+$1.98M

Top Sells

1
+$706K
2
+$648K
3
+$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 Change
in Stake 		Capital Flow
1
$42.8M 7.63%
1,553,086
2
$39.9M 7.11%
1,411,922
+185,000
3
$39M 6.95%
807,625
+179,700
4
$38.3M 6.82%
1,648,659
+700
5
$36.4M 6.49%
1,550,603
6
$32.5M 5.79%
320,798
+6,000
7
$32.1M 5.73%
136,480
8
$30.5M 5.43%
519,140
+500
9
$29.9M 5.32%
284,818
10
$29.4M 5.24%
188,118
11
$28.2M 5.02%
805,864
12
$27.8M 4.95%
232,730
+16,615
13
$23.9M 4.26%
502,646
-13,636
14
$22.4M 3.99%
1,772,302
15
$21.6M 3.84%
529,726
+128,401
16
$19.3M 3.43%
532,433
-19,500
17
$19.1M 3.41%
411,405
18
$17.3M 3.09%
227,847
19
$11M 1.96%
66,000
-100
20
$7.73M 1.38%
599,720
21
$4.44M 0.79%
+117,547
22
$3.07M 0.55%
184,700
23
$2.77M 0.49%
16,825
24
$1.78M 0.32%
78,979
25
$137K 0.02%
3,658