PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+16.46%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
24
New
–
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Howard Hughes
HHH
|
$1.82M |
| 3 |
Freeport-McMoran
FCX
|
$24.3K |
| 4 |
Wynn Resorts
WYNN
|
$21.5K |
| 5 |
Oracle
ORCL
|
$13.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
Toll Brothers
TOL
|
$17.9M |
| 3 |
Tri Pointe Homes
TPH
|
$15.6M |
| 4 |
Blackstone
BX
|
$14.1M |
| 5 |
Lennar Class A
LEN
|
$13.1M |
Sector Composition
| 1 | Financials | 69.18% |
| 2 | Materials | 9.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Real Estate | 7.38% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $62.9M | 12.54% | 1,318,922 -85,000 | -6% | -$4.06M |
|
2
Bank of America
BAC
$376B
| $47.8M | 9.52% | 1,357,086 -196,000 | -13% | -$6.9M |
|
3
KKR & Co
KKR
$124B
| $45.4M | 9.05% | 1,557,201 | – | – |
|
4
Wells Fargo
WFC
$263B
| $42.1M | 8.39% | 782,778 -41,400 | -5% | -$2.23M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $42.1M | 8.39% | 303,166 +155 | +0.1% | +$21.5K |
|
6
JPMorgan Chase
JPM
$829B
| $37.5M | 7.48% | 269,248 -51,550 | -16% | -$7.19M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $37.2M | 7.42% | 2,836,634 +1,850 | +0.1% | +$24.3K |
|
|
8
Howard Hughes
HHH
$4.53B
| $37M | 7.38% | 291,943 +14,335 | +5% | +$1.82M |
|
9
Mastercard
MA
$538B
| $33.2M | 6.61% | 111,130 | – | – |
|
10
Visa
V
$683B
| $31.3M | 6.23% | 166,468 | – | – |
|
|
11
Oracle
ORCL
$635B
| $25.8M | 5.14% | 487,285 +260 | +0.1% | +$13.8K |
|
12
Ares Management
ARES
$39.3B
| $24.2M | 4.83% | 679,427 -260,000 | -28% | -$9.28M |
|
13
Truist Financial
TFC
$60.4B
| $22.7M | 4.53% | 403,671 -7,734 | -2% | -$436K |
|
|
14
Southern Copper
SCCO
$78B
| $8.66M | 1.73% | 203,875 +55,000 | +37% | +$2.34M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.91M | 0.38% | 78,979 | – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | 0.28% | 1,888,700 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.11% | 420 -25,537 | -98% | -$34.2M |
|
|
18
Blackstone
BX
$134B
| – | – | -288,987 | Closed | -$14.1M |
|
|
19
Lennar Class A
LEN
$34.5B
| – | – | -234,189 | Closed | -$13.1M |
|
|
20
Lennar Class B
LEN.B
$32.9B
| – | – | -3,477 | Closed | -$154K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -69,460 | Closed | -$12.4M |
|
|
22
Toll Brothers
TOL
$13.4B
| – | – | -436,708 | Closed | -$17.9M |
|
|
23
Tri Pointe Homes
TPH
$3.09B
| – | – | -1,035,485 | Closed | -$15.6M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -243,830 | Closed | -$6M |
|