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
$555M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5M
3
+$1.35M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$8.84M
4
BAC icon
Bank of America
BAC
+$2.08M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$255K

Sector Composition

1 Financials 45.54%
2 Materials 28.48%
3 Real Estate 10.02%
4 Consumer Discretionary 9.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 15.19%
1,355,414
2
$66.9M 12.05%
2,902,966
+217,000
3
$61M 10.99%
1,643,436
-820,300
4
$55.8M 10.06%
1,232,336
5
$55.6M 10.02%
598,701
6
$52.4M 9.43%
1,270,078
-50,500
7
$46.8M 8.43%
382,566
8
$41.2M 7.42%
264,748
9
$38.3M 6.91%
492,555
10
$20.9M 3.76%
344,644
11
$19.1M 3.44%
344,066
12
$6.42M 1.16%
+310,200
13
$2.93M 0.53%
173,533
-15,100
14
$2.09M 0.38%
126,274
15
$1.35M 0.24%
+25,700
16
– –
-146,745
17
– –
-102,410