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
$446M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.61M
3
+$3.77M
4
JPM icon
JPMorgan Chase
JPM
+$3.38M
5
NEM icon
Newmont
NEM
+$2.4M

Top Sells

1
+$11.4M
2
+$11M
3
+$3.87M
4
ARES icon
Ares Management
ARES
+$744K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$49.2M 11.04%
3,145,394
-702,900
2
$35.7M 8.02%
1,483,986
+87,500
3
$34.6M 7.77%
774,023
4
$32.9M 7.37%
97,172
-11,458
5
$31.9M 7.15%
159,368
-1,630
6
$30.1M 6.76%
313,148
+35,100
7
$29.1M 6.52%
487,155
+17,550
8
$28M 6.29%
510,375
+68,686
9
$26.2M 5.88%
365,066
+92,000
10
$25.2M 5.65%
733,782
-333,175
11
$22.2M 4.99%
1,597,186
+62,000
12
$19.2M 4.31%
475,137
-18,400
13
$17.2M 3.86%
732,778
14
$16.5M 3.7%
420,834
+272,100
15
$13.1M 2.94%
344,066
16
$12.1M 2.72%
164,920
-9,120
17
$9.3M 2.09%
146,570
+37,770
18
$9.25M 2.08%
214,615
19
$2.1M 0.47%
126,274
20
$1.59M 0.36%
188,634