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
$410M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.3M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$6.72M
5
NTR icon
Nutrien
NTR
+$4.77M

Top Sells

1
+$9.83M
2
+$5.69M
3
+$2.26M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
TFC icon
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 Change
in Stake 		Capital Flow
1
$44.5M 10.87%
3,848,294
+957,160
2
$38.6M 9.44%
774,023
-196,876
3
$33.2M 8.1%
1,396,486
+48,000
4
$32.9M 8.05%
1,066,957
+3,776
5
$32.1M 7.84%
108,630
-1,700
6
$31.1M 7.59%
160,998
-4,370
7
$26.2M 6.39%
278,048
+10,500
8
$26M 6.34%
469,605
-103,000
9
$21.9M 5.34%
441,689
+25,904
10
$20.3M 4.97%
273,066
-30,300
11
$19.6M 4.78%
493,537
12
$18.8M 4.58%
732,778
-50,000
13
$16M 3.91%
+1,535,186
14
$12.9M 3.15%
344,066
-32,000
15
$12.3M 3%
+174,040
16
$8.13M 1.98%
214,615
17
$6.72M 1.64%
+108,800
18
$4.77M 1.17%
+148,734
19
$1.96M 0.48%
126,274
+47,295
20
$1.38M 0.34%
188,634
-236