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
$547M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.1M
3
+$11.4M
4
WYNN icon
Wynn Resorts
WYNN
+$2.95M
5
HHH icon
Howard Hughes
HHH
+$476K

Top Sells

1
+$29.1M
2
+$17.7M
3
+$13.6M
4
V icon
Visa
V
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.37M

Sector Composition

1 Financials 44.76%
2 Materials 29.79%
3 Real Estate 9.92%
4 Consumer Discretionary 9.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 14.82%
2,463,736
-98,080
2
$63.7M 11.64%
1,355,414
+581,391
3
$54.3M 9.92%
598,701
+5,245
4
$51.5M 9.41%
2,685,966
+596,780
5
$51.1M 9.33%
1,320,578
-163,408
6
$48.1M 8.79%
1,232,336
+489,858
7
$48M 8.76%
382,566
+23,500
8
$40.3M 7.36%
264,748
-48,400
9
$34.6M 6.31%
492,555
+5,400
10
$21.7M 3.96%
102,410
-56,958
11
$20.1M 3.67%
344,066
12
$18.6M 3.39%
344,644
-74,800
13
$8.84M 1.62%
146,745
+175
14
$3.04M 0.55%
188,633
15
$2.51M 0.46%
126,274
16
– –
-289,137
17
– –
-436,712
18
– –
-81,492