PC

PM Capital Portfolio holdings

AUM $426M
This Quarter Return
+11.32%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$60.7M
Cap. Flow %
-11.59%
Top 10 Hldgs %
99.45%
Holding
14
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$6.94M
2
LVS icon
Las Vegas Sands
LVS
$723K

Top Sells

1
NTR icon
Nutrien
NTR
$22.3M
2
ORCL icon
Oracle
ORCL
$21.1M
3
APO icon
Apollo Global Management
APO
$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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$83.3M 15.9%
1,149,637
-123,541
-10% -$8.95M
TECK icon
2
Teck Resources
TECK
$16.7B
$82.7M 15.79%
2,867,968
-107,400
-4% -$3.1M
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$69.1M 13.21%
1,656,856
– –
HHH icon
4
Howard Hughes
HHH
$4.53B
$58.1M 11.09%
570,735
– –
WYNN icon
5
Wynn Resorts
WYNN
$13.2B
$54M 10.32%
635,338
+81,600
+15% +$6.94M
WFC icon
6
Wells Fargo
WFC
$263B
$52.7M 10.06%
1,097,961
– –
BAC icon
7
Bank of America
BAC
$376B
$44.5M 8.5%
999,873
-196,205
-16% -$8.73M
JPM icon
8
JPMorgan Chase
JPM
$829B
$39.1M 7.47%
246,978
-10,000
-4% -$1.58M
TFC icon
9
Truist Financial
TFC
$60.4B
$20.1M 3.85%
344,066
– –
ORCL icon
10
Oracle
ORCL
$635B
$17.1M 3.26%
195,920
-241,785
-55% -$21.1M
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$1.69M 0.32%
44,900
+19,200
+75% +$723K
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$3.88B
$1.2M 0.23%
117,474
– –
NTR icon
13
Nutrien
NTR
$28B
– –
-344,644
Closed -$22.3M
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-173,533
Closed -$2.56M