PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+9.13%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
21
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$10.7M |
| 2 |
Wynn Resorts
WYNN
|
$6.61M |
| 3 |
Howard Hughes
HHH
|
$3.77M |
| 4 |
JPMorgan Chase
JPM
|
$3.38M |
| 5 |
Newmont
NEM
|
$2.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.4M |
| 2 |
Freeport-McMoran
FCX
|
$11M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
Ares Management
ARES
|
$744K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Financials | 53.84% |
| 2 | Materials | 24.25% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $49.2M | 11.04% |
3,145,394
-702,900
| -18% | -$11M |
|
2
Bank of America
BAC
$376B
| $35.7M | 8.02% |
1,483,986
+87,500
| +6% | +$2.11M |
|
3
Apollo Global Management
APO
$77.9B
| $34.6M | 7.77% |
774,023
| – | – |
|
|
4
Mastercard
MA
$538B
| $32.9M | 7.37% |
97,172
-11,458
| -11% | -$3.87M |
|
5
Visa
V
$683B
| $31.9M | 7.15% |
159,368
-1,630
| -1% | -$326K |
|
|
6
JPMorgan Chase
JPM
$829B
| $30.1M | 6.76% |
313,148
+35,100
| +13% | +$3.38M |
|
7
Oracle
ORCL
$635B
| $29.1M | 6.52% |
487,155
+17,550
| +4% | +$1.05M |
|
|
8
Howard Hughes
HHH
$4.53B
| $28M | 6.29% |
486,535
+65,478
| +16% | +$3.77M |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $26.2M | 5.88% |
365,066
+92,000
| +34% | +$6.61M |
|
|
10
KKR & Co
KKR
$124B
| $25.2M | 5.65% |
733,782
-333,175
| -31% | -$11.4M |
|
11
Teck Resources
TECK
$16.7B
| $22.2M | 4.99% |
1,597,186
+62,000
| +4% | +$863K |
|
|
12
Ares Management
ARES
$39.3B
| $19.2M | 4.31% |
475,137
-18,400
| -4% | -$744K |
|
13
Wells Fargo
WFC
$263B
| $17.2M | 3.86% |
732,778
| – | – |
|
|
14
Nutrien
NTR
$28B
| $16.5M | 3.7% |
420,834
+272,100
| +183% | +$10.7M |
|
15
Truist Financial
TFC
$60.4B
| $13.1M | 2.94% |
344,066
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.72% |
8,246
-456
| -5% | -$670K |
|
|
17
Newmont
NEM
$81.7B
| $9.3M | 2.09% |
146,570
+37,770
| +35% | +$2.4M |
|
18
Southern Copper
SCCO
$78B
| $9.25M | 2.08% |
204,375
| – | – |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.1M | 0.47% |
126,274
| – | – |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.36% |
1,886,340
| – | – |
|