PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+27.14%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+34%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
21
New
5
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 3 |
Freeport-McMoran
FCX
|
$11.1M |
| 4 |
Newmont
NEM
|
$6.72M |
| 5 |
Nutrien
NTR
|
$4.77M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$9.83M |
| 2 |
Oracle
ORCL
|
$5.69M |
| 3 |
Wynn Resorts
WYNN
|
$2.26M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
Truist Financial
TFC
|
$1.2M |
Sector Composition
| 1 | Financials | 59.92% |
| 2 | Materials | 19.91% |
| 3 | Technology | 6.34% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $44.5M | 10.87% |
3,848,294
+957,160
| +33% | +$11.1M |
|
|
2
Apollo Global Management
APO
$77.9B
| $38.6M | 9.44% |
774,023
-196,876
| -20% | -$9.83M |
|
3
Bank of America
BAC
$376B
| $33.2M | 8.1% |
1,396,486
+48,000
| +4% | +$1.14M |
|
4
KKR & Co
KKR
$124B
| $32.9M | 8.05% |
1,066,957
+3,776
| +0.4% | +$117K |
|
5
Mastercard
MA
$538B
| $32.1M | 7.84% |
108,630
-1,700
| -2% | -$503K |
|
6
Visa
V
$683B
| $31.1M | 7.59% |
160,998
-4,370
| -3% | -$844K |
|
7
JPMorgan Chase
JPM
$829B
| $26.2M | 6.39% |
278,048
+10,500
| +4% | +$988K |
|
|
8
Oracle
ORCL
$635B
| $26M | 6.34% |
469,605
-103,000
| -18% | -$5.69M |
|
9
Howard Hughes
HHH
$4.53B
| $21.9M | 5.34% |
421,057
+24,694
| +6% | +$1.28M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $20.3M | 4.97% |
273,066
-30,300
| -10% | -$2.26M |
|
11
Ares Management
ARES
$39.3B
| $19.6M | 4.78% |
493,537
| – | – |
|
|
12
Wells Fargo
WFC
$263B
| $18.8M | 4.58% |
732,778
-50,000
| -6% | -$1.28M |
|
|
13
Teck Resources
TECK
$16.7B
| $16M | 3.91% |
+1,535,186
| New | +$16M |
|
|
14
Truist Financial
TFC
$60.4B
| $12.9M | 3.15% |
344,066
-32,000
| -9% | -$1.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3% |
+8,702
| New | +$12.3M |
|
16
Southern Copper
SCCO
$78B
| $8.13M | 1.98% |
204,375
| – | – |
|
|
17
Newmont
NEM
$81.7B
| $6.72M | 1.64% |
+108,800
| New | +$6.72M |
|
|
18
Nutrien
NTR
$28B
| $4.77M | 1.17% |
+148,734
| New | +$4.77M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.96M | 0.48% |
126,274
+47,295
| +60% | +$734K |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.38M | 0.34% |
1,886,340
-2,360
| -0.1% | -$1.73K |
|