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
$306M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.12M
3
+$368K
4
SCCO icon
Southern Copper
SCCO
+$14.1K
5
WYNN icon
Wynn Resorts
WYNN
+$12K

Top Sells

1
+$11.7M
2
+$11.6M
3
+$5.75M
4
TFC icon
Truist Financial
TFC
+$851K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Sector Composition

1 Financials 69.61%
2 Technology 9.05%
3 Materials 8.5%
4 Real Estate 6.55%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 10.64%
970,899
-348,023
2
$28.6M 9.36%
1,348,486
-8,600
3
$27.7M 9.05%
572,605
+85,320
4
$26.7M 8.72%
110,330
-800
5
$26.6M 8.71%
165,368
-1,100
6
$25M 8.16%
1,063,181
-494,020
7
$24.1M 7.88%
267,548
-1,700
8
$22.5M 7.35%
782,778
9
$20M 6.55%
415,785
+109,537
10
$19.5M 6.38%
2,891,134
+54,500
11
$18.3M 5.97%
303,366
+200
12
$15.3M 4.99%
493,537
-185,890
13
$11.6M 3.79%
376,066
-27,605
14
$5.75M 1.88%
214,615
+525
15
$979K 0.32%
78,979
16
$721K 0.24%
188,870
17
– –
-8,400