PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+5.37%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-2.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.17M |
| 2 |
Wynn Resorts
WYNN
|
$3.75M |
| 3 |
Bank of America
BAC
|
$2.27M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.43M |
Top Sells
| 1 |
Teck Resources
TECK
|
$25.2M |
| 2 |
Howard Hughes
HHH
|
$12.2M |
| 3 |
Freeport-McMoran
FCX
|
$10.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $90.6M | 17.71% | 2,243,259 -624,709 | -22% | -$25.2M |
|
2
Apollo Global Management
APO
$77.9B
| $71.9M | 14.05% | 1,159,793 +10,156 | +0.9% | +$630K |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $71.5M | 13.98% | 1,437,388 -219,468 | -13% | -$10.9M |
|
|
4
Wells Fargo
WFC
$263B
| $54.6M | 10.68% | 1,127,481 +29,520 | +3% | +$1.43M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $54.4M | 10.64% | 682,373 +47,035 | +7% | +$3.75M |
|
|
6
Howard Hughes
HHH
$4.53B
| $47M | 9.18% | 453,340 -117,395 | -21% | -$12.2M |
|
|
7
Bank of America
BAC
$376B
| $43.5M | 8.5% | 1,054,981 +55,108 | +6% | +$2.27M |
|
|
8
JPMorgan Chase
JPM
$829B
| $38.8M | 7.59% | 284,889 +37,911 | +15% | +$5.17M |
|
|
9
Truist Financial
TFC
$60.4B
| $18.5M | 3.63% | 327,066 -17,000 | -5% | -$964K |
|
|
10
Oracle
ORCL
$635B
| $18M | 3.52% | 217,870 +21,950 | +11% | +$1.82M |
|
11
Las Vegas Sands
LVS
$39.6B
| $1.75M | 0.34% | 44,900 | – | – |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $898K | 0.18% | 117,474 | – | – |
|