PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+15.45%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
18
New
–
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$27.3M |
| 2 |
Wells Fargo
WFC
|
$19.1M |
| 3 |
Teck Resources
TECK
|
$11.4M |
| 4 |
Wynn Resorts
WYNN
|
$2.95M |
| 5 |
Howard Hughes
HHH
|
$476K |
Top Sells
| 1 |
Mastercard
MA
|
$29.1M |
| 2 |
KKR & Co
KKR
|
$17.7M |
| 3 |
Ares Management
ARES
|
$13.6M |
| 4 |
Visa
V
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $81.1M | 14.82% | 2,463,736 -98,080 | -4% | -$3.23M |
|
|
2
Apollo Global Management
APO
$77.9B
| $63.7M | 11.64% | 1,355,414 +581,391 | +75% | +$27.3M |
|
|
3
Howard Hughes
HHH
$4.53B
| $54.3M | 9.92% | 570,735 +5,000 | +0.9% | +$476K |
|
|
4
Teck Resources
TECK
$16.7B
| $51.5M | 9.41% | 2,685,966 +596,780 | +29% | +$11.4M |
|
5
Bank of America
BAC
$376B
| $51.1M | 9.33% | 1,320,578 -163,408 | -11% | -$6.32M |
|
|
6
Wells Fargo
WFC
$263B
| $48.1M | 8.79% | 1,232,336 +489,858 | +66% | +$19.1M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $48M | 8.76% | 382,566 +23,500 | +7% | +$2.95M |
|
|
8
JPMorgan Chase
JPM
$829B
| $40.3M | 7.36% | 264,748 -48,400 | -15% | -$7.37M |
|
9
Oracle
ORCL
$635B
| $34.6M | 6.31% | 492,555 +5,400 | +1% | +$379K |
|
|
10
Visa
V
$683B
| $21.7M | 3.96% | 102,410 -56,958 | -36% | -$12.1M |
|
11
Truist Financial
TFC
$60.4B
| $20.1M | 3.67% | 344,066 | – | – |
|
12
Nutrien
NTR
$28B
| $18.6M | 3.39% | 344,644 -74,800 | -18% | -$4.03M |
|
13
Newmont
NEM
$81.7B
| $8.84M | 1.62% | 146,745 +175 | +0.1% | +$10.5K |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.04M | 0.55% | 188,633 | – | – |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.51M | 0.46% | 126,274 | – | – |
|
|
16
Ares Management
ARES
$39.3B
| – | – | -289,137 | Closed | -$13.6M |
|
|
17
KKR & Co
KKR
$124B
| – | – | -436,712 | Closed | -$17.7M |
|
|
18
Mastercard
MA
$538B
| – | – | -81,492 | Closed | -$29.1M |
|