PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
-3.18%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-2%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
11
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$5.38M |
| 2 |
Wells Fargo
WFC
|
$788K |
| 3 |
Truist Financial
TFC
|
$701K |
| 4 |
Wynn Resorts
WYNN
|
$461K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $67.5M | 17.85% |
2,220,393
| – | – |
|
|
2
Apollo Global Management
APO
$77.9B
| $60M | 15.86% |
1,290,372
-48,110
| -4% | -$2.24M |
|
|
3
Wells Fargo
WFC
$263B
| $46.1M | 12.2% |
1,147,063
+19,582
| +2% | +$788K |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $42.1M | 11.13% |
667,688
+7,310
| +1% | +$461K |
|
5
Freeport-McMoran
FCX
$63.7B
| $38.6M | 10.21% |
1,412,608
| – | – |
|
6
Bank of America
BAC
$376B
| $35.4M | 9.35% |
1,171,263
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $29.8M | 7.87% |
284,889
| – | – |
|
8
Howard Hughes
HHH
$4.53B
| $25.1M | 6.64% |
453,340
| – | – |
|
|
9
Truist Financial
TFC
$60.4B
| $14.9M | 3.95% |
343,167
+16,101
| +5% | +$701K |
|
10
Oracle
ORCL
$635B
| $13.3M | 3.52% |
217,870
| – | – |
|
|
11
Newmont
NEM
$81.7B
| $5.38M | 1.42% |
+128,015
| New | +$5.38M |
|