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
$378M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$788K
3
+$701K
4
WYNN icon
Wynn Resorts
WYNN
+$461K

Top Sells

1
+$2.24M

Sector Composition

1 Financials 49.23%
2 Materials 29.48%
3 Consumer Discretionary 11.13%
4 Real Estate 6.64%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 17.85%
2,220,393
2
$60M 15.86%
1,290,372
-48,110
3
$46.1M 12.2%
1,147,063
+19,582
4
$42.1M 11.13%
667,688
+7,310
5
$38.6M 10.21%
1,412,608
6
$35.4M 9.35%
1,171,263
7
$29.8M 7.87%
284,889
8
$25.1M 6.64%
475,554
9
$14.9M 3.95%
343,167
+16,101
10
$13.3M 3.52%
217,870
11
$5.38M 1.42%
+128,015