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
$524M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$723K

Top Sells

1
+$22.3M
2
+$21.1M
3
+$8.95M
4
BAC icon
Bank of America
BAC
+$8.73M
5
TECK icon
Teck Resources
TECK
+$3.1M

Sector Composition

1 Financials 45.78%
2 Materials 28.99%
3 Real Estate 11.09%
4 Consumer Discretionary 10.87%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 15.9%
1,149,637
-123,541
2
$82.7M 15.79%
2,867,968
-107,400
3
$69.1M 13.21%
1,656,856
4
$58.1M 11.09%
598,701
5
$54M 10.32%
635,338
+81,600
6
$52.7M 10.06%
1,097,961
7
$44.5M 8.5%
999,873
-196,205
8
$39.1M 7.47%
246,978
-10,000
9
$20.1M 3.85%
344,066
10
$17.1M 3.26%
195,920
-241,785
11
$1.69M 0.32%
44,900
+19,200
12
$1.2M 0.23%
117,474
13
– –
-344,644
14
– –
-173,533