PC

PM Capital Portfolio holdings

AUM $426M
This Quarter Return
+12.19%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$50.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
94.26%
Holding
17
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

1
B
Barrick Mining Corporation
B
$6.42M
2
TECK icon
Teck Resources
TECK
$5M
3
LVS icon
Las Vegas Sands
LVS
$1.35M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$30.4M
2
V icon
Visa
V
$21.7M
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$84.3M 15.19%
1,355,414
– –
TECK icon
2
Teck Resources
TECK
$16.7B
$66.9M 12.05%
2,902,966
+217,000
+8% +$5M
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$61M 10.99%
1,643,436
-820,300
-33% -$30.4M
WFC icon
4
Wells Fargo
WFC
$263B
$55.8M 10.06%
1,232,336
– –
HHH icon
5
Howard Hughes
HHH
$4.53B
$55.6M 10.02%
570,735
– –
BAC icon
6
Bank of America
BAC
$376B
$52.4M 9.43%
1,270,078
-50,500
-4% -$2.08M
WYNN icon
7
Wynn Resorts
WYNN
$13.2B
$46.8M 8.43%
382,566
– –
JPM icon
8
JPMorgan Chase
JPM
$829B
$41.2M 7.42%
264,748
– –
ORCL icon
9
Oracle
ORCL
$635B
$38.3M 6.91%
492,555
– –
NTR icon
10
Nutrien
NTR
$28B
$20.9M 3.76%
344,644
– –
TFC icon
11
Truist Financial
TFC
$60.4B
$19.1M 3.44%
344,066
– –
B
12
Barrick Mining Corporation
B
$45.4B
$6.42M 1.16%
+310,200
New +$6.42M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.93M 0.53%
173,533
-15,100
-8% -$255K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
$2.09M 0.38%
126,274
– –
LVS icon
15
Las Vegas Sands
LVS
$39.6B
$1.35M 0.24%
+25,700
New +$1.35M
NEM icon
16
Newmont
NEM
$81.7B
– –
-146,745
Closed -$8.84M
V icon
17
Visa
V
$683B
– –
-102,410
Closed -$21.7M