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
$595M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.94M
3
+$6.3M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
WYNN icon
Wynn Resorts
WYNN
+$1.2M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.09M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
LEN icon
Lennar Class A
LEN
+$3.6M

Sector Composition

1 Financials 60.44%
2 Consumer Discretionary 14.97%
3 Communication Services 7.91%
4 Materials 5.89%
5 Real Estate 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.14%
1,411,922
2
$45M 7.57%
1,553,086
3
$39.2M 6.59%
1,551,203
+600
4
$38.2M 6.42%
807,625
5
$35.9M 6.03%
320,798
6
$34.4M 5.78%
291,211
+6,393
7
$33.8M 5.69%
127,930
-8,550
8
$32.5M 5.46%
187,268
-850
9
$32.3M 5.44%
1,236,009
-412,650
10
$30.1M 5.05%
242,411
+9,681
11
$28.1M 4.72%
519,140
12
$27M 4.53%
2,321,720
+1,722,000
13
$26.7M 4.49%
601,157
-204,707
14
$22.9M 3.84%
401,325
-128,401
15
$21.2M 3.57%
1,772,302
16
$20.2M 3.4%
411,405
17
$20M 3.36%
425,843
-76,803
18
$19M 3.2%
98,630
+32,630
19
$16M 2.69%
436,933
-95,500
20
$7.27M 1.22%
84,632
-143,215
21
$6.94M 1.17%
+243,830
22
$5.76M 0.97%
155,599
+38,052
23
$2.34M 0.39%
188,870
+4,170
24
$1.72M 0.29%
78,979
25
$134K 0.02%
3,658
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