PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+29.78%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
21
New
–
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Teck Resources
TECK
|
$8.93M |
| 2 |
Howard Hughes
HHH
|
$6.25M |
| 3 |
Wells Fargo
WFC
|
$293K |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.1M |
| 2 |
Freeport-McMoran
FCX
|
$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
KKR & Co
KKR
|
$12M |
| 5 |
Southern Copper
SCCO
|
$9.25M |
Sector Composition
| 1 | Financials | 50.19% |
| 2 | Materials | 26.56% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $66.7M | 13.03% |
2,561,816
-583,578
| -19% | -$15.2M |
|
2
Bank of America
BAC
$376B
| $45M | 8.79% |
1,483,986
| – | – |
|
|
3
Howard Hughes
HHH
$4.53B
| $44.7M | 8.73% |
565,735
+79,200
| +16% | +$6.25M |
|
4
Wynn Resorts
WYNN
$13.2B
| $40.5M | 7.92% |
359,066
-6,000
| -2% | -$677K |
|
5
JPMorgan Chase
JPM
$829B
| $39.8M | 7.78% |
313,148
| – | – |
|
|
6
Teck Resources
TECK
$16.7B
| $37.9M | 7.41% |
2,089,186
+492,000
| +31% | +$8.93M |
|
7
Apollo Global Management
APO
$77.9B
| $37.9M | 7.41% |
774,023
| – | – |
|
8
Visa
V
$683B
| $34.9M | 6.81% |
159,368
| – | – |
|
9
Oracle
ORCL
$635B
| $31.5M | 6.16% |
487,155
| – | – |
|
10
Mastercard
MA
$538B
| $29.1M | 5.68% |
81,492
-15,680
| -16% | -$5.6M |
|
|
11
Wells Fargo
WFC
$263B
| $22.4M | 4.38% |
742,478
+9,700
| +1% | +$293K |
|
12
Nutrien
NTR
$28B
| $20.2M | 3.95% |
419,444
-1,390
| -0.3% | -$66.9K |
|
|
13
KKR & Co
KKR
$124B
| $17.7M | 3.46% |
436,712
-297,070
| -40% | -$12M |
|
14
Truist Financial
TFC
$60.4B
| $16.5M | 3.22% |
344,066
| – | – |
|
15
Ares Management
ARES
$39.3B
| $13.6M | 2.66% |
289,137
-186,000
| -39% | -$8.75M |
|
16
Newmont
NEM
$81.7B
| $8.78M | 1.72% |
146,570
| – | – |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.34M | 0.46% |
188,633
-1,697,707
| -90% | -$21.1M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.34M | 0.46% |
126,274
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-8,246
| Closed | -$12.1M |
|
|
20
Southern Copper
SCCO
$78B
| – | – |
-204,375
| Closed | -$9.25M |
|