PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+7.34%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
26
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$20M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 4 |
Southern Copper
SCCO
|
$1.41M |
| 5 |
Wynn Resorts
WYNN
|
$1.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$12.3M |
| 2 |
Ares Management
ARES
|
$10.8M |
| 3 |
Blackstone
BX
|
$9.09M |
| 4 |
Oracle
ORCL
|
$7.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $48.4M | 8.14% |
1,411,922
| – | – |
|
2
Bank of America
BAC
$376B
| $45M | 7.57% |
1,553,086
| – | – |
|
3
KKR & Co
KKR
$124B
| $39.2M | 6.59% |
1,551,203
+600
| +0% | +$15.2K |
|
4
Wells Fargo
WFC
$263B
| $38.2M | 6.42% |
807,625
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $35.9M | 6.03% |
320,798
| – | – |
|
6
Howard Hughes
HHH
$4.53B
| $34.4M | 5.78% |
277,608
+6,094
| +2% | +$755K |
|
7
Mastercard
MA
$538B
| $33.8M | 5.69% |
127,930
-8,550
| -6% | -$2.26M |
|
8
Visa
V
$683B
| $32.5M | 5.46% |
187,268
-850
| -0.5% | -$148K |
|
|
9
Ares Management
ARES
$39.3B
| $32.3M | 5.44% |
1,236,009
-412,650
| -25% | -$10.8M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $30.1M | 5.05% |
242,411
+9,681
| +4% | +$1.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 4.72% |
25,957
| – | – |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $27M | 4.53% |
2,321,720
+1,722,000
| +287% | +$20M |
|
|
13
Blackstone
BX
$134B
| $26.7M | 4.49% |
601,157
-204,707
| -25% | -$9.09M |
|
|
14
Oracle
ORCL
$635B
| $22.9M | 3.84% |
401,325
-128,401
| -24% | -$7.31M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $21.2M | 3.57% |
1,772,302
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $20.2M | 3.4% |
411,405
| – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| $20M | 3.36% |
412,239
-74,350
| -15% | -$3.6M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19M | 3.2% |
98,630
+32,630
| +49% | +$6.3M |
|
19
Toll Brothers
TOL
$13.4B
| $16M | 2.69% |
436,933
-95,500
| -18% | -$3.5M |
|
|
20
Intercontinental Exchange
ICE
$101B
| $7.27M | 1.22% |
84,632
-143,215
| -63% | -$12.3M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.94M | 1.17% |
+243,830
| New | +$6.94M |
|
|
22
Southern Copper
SCCO
$78B
| $5.76M | 0.97% |
148,175
+36,237
| +32% | +$1.41M |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.34M | 0.39% |
1,888,700
+41,700
| +2% | +$51.7K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.72M | 0.29% |
78,979
| – | – |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $134K | 0.02% |
3,477
| – | – |
|