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
$512M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.25M
3
+$293K

Top Sells

1
+$15.2M
2
+$12.1M
3
+$12M
4
SCCO icon
Southern Copper
SCCO
+$9.25M
5
ARES icon
Ares Management
ARES
+$8.75M

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 Change
in Stake 		Capital Flow
1
$66.7M 13.03%
2,561,816
-583,578
2
$45M 8.79%
1,483,986
3
$44.7M 8.73%
593,456
+83,081
4
$40.5M 7.92%
359,066
-6,000
5
$39.8M 7.78%
313,148
6
$37.9M 7.41%
2,089,186
+492,000
7
$37.9M 7.41%
774,023
8
$34.9M 6.81%
159,368
9
$31.5M 6.16%
487,155
10
$29.1M 5.68%
81,492
-15,680
11
$22.4M 4.38%
742,478
+9,700
12
$20.2M 3.95%
419,444
-1,390
13
$17.7M 3.46%
436,712
-297,070
14
$16.5M 3.22%
344,066
15
$13.6M 2.66%
289,137
-186,000
16
$8.78M 1.72%
146,570
17
$2.34M 0.46%
188,633
-1
18
$2.34M 0.46%
126,274
19
– –
-164,920
20
– –
-214,615