PC

PM Capital Portfolio holdings

AUM $426M
This Quarter Return
-1.81%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$10.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
95.33%
Holding
15
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$14.5M
2
TECK icon
Teck Resources
TECK
$1.8M
3
FCX icon
Freeport-McMoran
FCX
$437K

Top Sells

1
B
Barrick Mining Corporation
B
$6.42M
2
WFC icon
Wells Fargo
WFC
$6.24M
3
APO icon
Apollo Global Management
APO
$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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$78.4M 14.72%
1,273,178
-82,236
-6% -$5.06M
TECK icon
2
Teck Resources
TECK
$16.7B
$74.1M 13.92%
2,975,368
+72,402
+2% +$1.8M
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$53.9M 10.12%
1,656,856
+13,420
+0.8% +$437K
WFC icon
4
Wells Fargo
WFC
$263B
$51M 9.57%
1,097,961
-134,375
-11% -$6.24M
BAC icon
5
Bank of America
BAC
$376B
$50.8M 9.53%
1,196,078
-74,000
-6% -$3.14M
HHH icon
6
Howard Hughes
HHH
$4.53B
$50.1M 9.41%
570,735
– –
WYNN icon
7
Wynn Resorts
WYNN
$13.2B
$46.9M 8.81%
553,738
+171,172
+45% +$14.5M
JPM icon
8
JPMorgan Chase
JPM
$829B
$42.1M 7.9%
256,978
-7,770
-3% -$1.27M
ORCL icon
9
Oracle
ORCL
$635B
$38.1M 7.16%
437,705
-54,850
-11% -$4.78M
NTR icon
10
Nutrien
NTR
$28B
$22.3M 4.19%
344,644
– –
TFC icon
11
Truist Financial
TFC
$60.4B
$20.2M 3.79%
344,066
– –
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.56M 0.48%
173,533
– –
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$3.88B
$1.2M 0.23%
117,474
-8,800
-7% -$90.1K
LVS icon
14
Las Vegas Sands
LVS
$39.6B
$941K 0.18%
25,700
– –
B
15
Barrick Mining Corporation
B
$45.4B
– –
-310,200
Closed -$6.42M