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
$502M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.82M
3
+$24.3K
4
WYNN icon
Wynn Resorts
WYNN
+$21.5K
5
ORCL icon
Oracle
ORCL
+$13.8K

Top Sells

1
+$34.2M
2
+$17.9M
3
+$15.6M
4
BX icon
Blackstone
BX
+$14.1M
5
LEN icon
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 Change
in Stake 		Capital Flow
1
$62.9M 12.54%
1,318,922
-85,000
2
$47.8M 9.52%
1,357,086
-196,000
3
$45.4M 9.05%
1,557,201
4
$42.1M 8.39%
782,778
-41,400
5
$42.1M 8.39%
303,166
+155
6
$37.5M 7.48%
269,248
-51,550
7
$37.2M 7.42%
2,836,634
+1,850
8
$37M 7.38%
306,248
+15,037
9
$33.2M 6.61%
111,130
10
$31.3M 6.23%
166,468
11
$25.8M 5.14%
487,285
+260
12
$24.2M 4.83%
679,427
-260,000
13
$22.7M 4.53%
403,671
-7,734
14
$8.66M 1.73%
214,090
+57,756
15
$1.91M 0.38%
78,979
16
$1.39M 0.28%
188,870
17
$562K 0.11%
8,400
-510,740
18
– –
-288,987
19
– –
-241,917
20
– –
-3,658
21
– –
-69,460
22
– –
-436,708
23
– –
-1,035,485
24
– –
-243,830