PC

PM Capital Portfolio holdings

AUM $426M
This Quarter Return
-25.09%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

1
APO icon
Apollo Global Management
APO
$8.66M
2
BAC icon
Bank of America
BAC
$3.62M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$1.75M
2
WYNN icon
Wynn Resorts
WYNN
$1.25M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$898K
4
FCX icon
Freeport-McMoran
FCX
$725K
5
TECK icon
Teck Resources
TECK
$699K

Sector Composition

1 Financials 50.03%
2 Materials 28.29%
3 Consumer Discretionary 9.75%
4 Real Estate 7.99%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
1
Teck Resources
TECK
$16.7B
$67.9M 17.58%
2,220,393
-22,866
-1% -$699K
APO icon
2
Apollo Global Management
APO
$77.9B
$64.9M 16.81%
1,338,482
+178,689
+15% +$8.66M
WFC icon
3
Wells Fargo
WFC
$263B
$44.2M 11.44%
1,127,481
– –
FCX icon
4
Freeport-McMoran
FCX
$63.7B
$41.3M 10.71%
1,412,608
-24,780
-2% -$725K
WYNN icon
5
Wynn Resorts
WYNN
$13.2B
$37.6M 9.75%
660,378
-21,995
-3% -$1.25M
BAC icon
6
Bank of America
BAC
$376B
$36.5M 9.45%
1,171,263
+116,282
+11% +$3.62M
JPM icon
7
JPMorgan Chase
JPM
$829B
$32.1M 8.31%
284,889
– –
HHH icon
8
Howard Hughes
HHH
$4.53B
$30.9M 7.99%
453,340
– –
TFC icon
9
Truist Financial
TFC
$60.4B
$15.5M 4.02%
327,066
– –
ORCL icon
10
Oracle
ORCL
$635B
$15.2M 3.94%
217,870
– –
LVS icon
11
Las Vegas Sands
LVS
$39.6B
– –
-44,900
Closed -$1.75M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-117,474
Closed -$898K