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
$533M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.8M
3
+$437K

Top Sells

1
+$6.42M
2
+$6.24M
3
+$5.06M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

1 Financials 45.51%
2 Materials 28.71%
3 Real Estate 9.41%
4 Consumer Discretionary 9.21%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 14.72%
1,273,178
-82,236
2
$74.1M 13.92%
2,975,368
+72,402
3
$53.9M 10.12%
1,656,856
+13,420
4
$51M 9.57%
1,097,961
-134,375
5
$50.8M 9.53%
1,196,078
-74,000
6
$50.1M 9.41%
598,701
7
$46.9M 8.81%
553,738
+171,172
8
$42.1M 7.9%
256,978
-7,770
9
$38.1M 7.16%
437,705
-54,850
10
$22.3M 4.19%
344,644
11
$20.2M 3.79%
344,066
12
$2.56M 0.48%
173,533
13
$1.2M 0.23%
117,474
-8,800
14
$941K 0.18%
25,700
15
– –
-310,200