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
$512M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$2.27M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

1
+$25.2M
2
+$12.2M
3
+$10.9M
4
TFC icon
Truist Financial
TFC
+$964K

Sector Composition

1 Financials 44.45%
2 Materials 31.69%
3 Consumer Discretionary 11.15%
4 Real Estate 9.18%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 17.71%
2,243,259
-624,709
2
$71.9M 14.05%
1,159,793
+10,156
3
$71.5M 13.98%
1,437,388
-219,468
4
$54.6M 10.68%
1,127,481
+29,520
5
$54.4M 10.64%
682,373
+47,035
6
$47M 9.18%
475,554
-123,147
7
$43.5M 8.5%
1,054,981
+55,108
8
$38.8M 7.59%
284,889
+37,911
9
$18.5M 3.63%
327,066
-17,000
10
$18M 3.52%
217,870
+21,950
11
$1.75M 0.34%
44,900
12
$898K 0.18%
117,474