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
$386M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.62M

Top Sells

1
+$1.75M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
1
$67.9M 17.58%
2,220,393
-22,866
2
$64.9M 16.81%
1,338,482
+178,689
3
$44.2M 11.44%
1,127,481
4
$41.3M 10.71%
1,412,608
-24,780
5
$37.6M 9.75%
660,378
-21,995
6
$36.5M 9.45%
1,171,263
+116,282
7
$32.1M 8.31%
284,889
8
$30.9M 7.99%
475,554
9
$15.5M 4.02%
327,066
10
$15.2M 3.94%
217,870
11
– –
-44,900
12
– –
-117,474