PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-32.11%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-39%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
17
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$5.28M |
| 2 |
Oracle
ORCL
|
$4.12M |
| 3 |
Freeport-McMoran
FCX
|
$368K |
| 4 |
Southern Copper
SCCO
|
$14.1K |
| 5 |
Wynn Resorts
WYNN
|
$12K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$11.7M |
| 2 |
KKR & Co
KKR
|
$11.6M |
| 3 |
Ares Management
ARES
|
$5.75M |
| 4 |
Truist Financial
TFC
|
$851K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $32.5M | 10.64% | 970,899 -348,023 | -26% | -$11.7M |
|
2
Bank of America
BAC
$376B
| $28.6M | 9.36% | 1,348,486 -8,600 | -0.6% | -$183K |
|
|
3
Oracle
ORCL
$635B
| $27.7M | 9.05% | 572,605 +85,320 | +18% | +$4.12M |
|
4
Mastercard
MA
$538B
| $26.7M | 8.72% | 110,330 -800 | -0.7% | -$193K |
|
5
Visa
V
$683B
| $26.6M | 8.71% | 165,368 -1,100 | -0.7% | -$177K |
|
|
6
KKR & Co
KKR
$124B
| $25M | 8.16% | 1,063,181 -494,020 | -32% | -$11.6M |
|
7
JPMorgan Chase
JPM
$829B
| $24.1M | 7.88% | 267,548 -1,700 | -0.6% | -$153K |
|
8
Wells Fargo
WFC
$263B
| $22.5M | 7.35% | 782,778 | – | – |
|
|
9
Howard Hughes
HHH
$4.53B
| $20M | 6.55% | 396,363 +104,420 | +36% | +$5.28M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $19.5M | 6.38% | 2,891,134 +54,500 | +2% | +$368K |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $18.3M | 5.97% | 303,366 +200 | +0.1% | +$12K |
|
|
12
Ares Management
ARES
$39.3B
| $15.3M | 4.99% | 493,537 -185,890 | -27% | -$5.75M |
|
|
13
Truist Financial
TFC
$60.4B
| $11.6M | 3.79% | 376,066 -27,605 | -7% | -$851K |
|
|
14
Southern Copper
SCCO
$78B
| $5.76M | 1.88% | 204,375 +500 | +0.2% | +$14.1K |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $979K | 0.32% | 78,979 | – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $721K | 0.24% | 1,888,700 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -420 | Closed | -$562K |
|