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
$567M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.91M
3
+$4.72M
4
WFC icon
Wells Fargo
WFC
+$835K
5
KKR icon
KKR & Co
KKR
+$161K

Top Sells

1
+$15.2M
2
+$11.1M
3
+$9.94M
4
ARES icon
Ares Management
ARES
+$7.95M
5
ICE icon
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 Change
in Stake 		Capital Flow
1
$53.1M 9.37%
1,403,922
-8,000
2
$45.3M 7.99%
1,553,086
3
$41.8M 7.38%
1,557,201
+5,998
4
$41.6M 7.34%
824,178
+16,553
5
$37.8M 6.66%
320,798
6
$36M 6.35%
291,211
7
$32.9M 5.81%
303,011
+60,600
8
$31.6M 5.58%
519,140
9
$30.2M 5.33%
111,130
-16,800
10
$28.6M 5.05%
166,468
-20,800
11
$27.1M 4.79%
2,834,784
+513,064
12
$26.8M 4.73%
487,025
+85,700
13
$25.2M 4.44%
939,427
-296,582
14
$22M 3.87%
411,405
15
$17.9M 3.16%
436,708
-225
16
$15.6M 2.75%
1,035,485
-736,817
17
$14.1M 2.49%
288,987
-312,170
18
$13.1M 2.31%
241,917
-183,926
19
$12.4M 2.18%
69,460
-29,170
20
$6M 1.06%
243,830
21
$5.08M 0.9%
156,334
+735
22
$1.53M 0.27%
78,979
23
$898K 0.16%
188,870
24
$154K 0.03%
3,658
25
– –
-84,632