PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+3.28%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
25
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$6.59M |
| 2 |
Freeport-McMoran
FCX
|
$4.91M |
| 3 |
Oracle
ORCL
|
$4.72M |
| 4 |
Wells Fargo
WFC
|
$835K |
| 5 |
KKR & Co
KKR
|
$161K |
Top Sells
| 1 |
Blackstone
BX
|
$15.2M |
| 2 |
Tri Pointe Homes
TPH
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.94M |
| 4 |
Ares Management
ARES
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$7.27M |
Sector Composition
| 1 | Financials | 59.93% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 7.77% |
| 4 | Real Estate | 6.35% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $53.1M | 9.37% |
1,403,922
-8,000
| -0.6% | -$303K |
|
2
Bank of America
BAC
$376B
| $45.3M | 7.99% |
1,553,086
| – | – |
|
|
3
KKR & Co
KKR
$124B
| $41.8M | 7.38% |
1,557,201
+5,998
| +0.4% | +$161K |
|
|
4
Wells Fargo
WFC
$263B
| $41.6M | 7.34% |
824,178
+16,553
| +2% | +$835K |
|
5
JPMorgan Chase
JPM
$829B
| $37.8M | 6.66% |
320,798
| – | – |
|
6
Howard Hughes
HHH
$4.53B
| $36M | 6.35% |
277,608
| – | – |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $32.9M | 5.81% |
303,011
+60,600
| +25% | +$6.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 5.58% |
25,957
| – | – |
|
9
Mastercard
MA
$538B
| $30.2M | 5.33% |
111,130
-16,800
| -13% | -$4.56M |
|
10
Visa
V
$683B
| $28.6M | 5.05% |
166,468
-20,800
| -11% | -$3.58M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $27.1M | 4.79% |
2,834,784
+513,064
| +22% | +$4.91M |
|
|
12
Oracle
ORCL
$635B
| $26.8M | 4.73% |
487,025
+85,700
| +21% | +$4.72M |
|
|
13
Ares Management
ARES
$39.3B
| $25.2M | 4.44% |
939,427
-296,582
| -24% | -$7.95M |
|
14
Truist Financial
TFC
$60.4B
| $22M | 3.87% |
411,405
| – | – |
|
15
Toll Brothers
TOL
$13.4B
| $17.9M | 3.16% |
436,708
-225
| -0.1% | -$9.24K |
|
|
16
Tri Pointe Homes
TPH
$3.09B
| $15.6M | 2.75% |
1,035,485
-736,817
| -42% | -$11.1M |
|
|
17
Blackstone
BX
$134B
| $14.1M | 2.49% |
288,987
-312,170
| -52% | -$15.2M |
|
|
18
Lennar Class A
LEN
$34.5B
| $13.1M | 2.31% |
234,189
-178,050
| -43% | -$9.94M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 2.18% |
69,460
-29,170
| -30% | -$5.19M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6M | 1.06% |
243,830
| – | – |
|
21
Southern Copper
SCCO
$78B
| $5.08M | 0.9% |
148,875
+700
| +0.5% | +$23.9K |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.53M | 0.27% |
78,979
| – | – |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $898K | 0.16% |
1,888,700
| – | – |
|
|
24
Lennar Class B
LEN.B
$32.9B
| $154K | 0.03% |
3,477
| – | – |
|
|
25
Intercontinental Exchange
ICE
$101B
| – | – |
-84,632
| Closed | -$7.27M |
|