PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+25.82%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+26%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$13.9M |
| 2 |
Teck Resources
TECK
|
$2.25M |
Top Sells
| 1 |
Newmont
NEM
|
$5.38M |
| 2 |
Bank of America
BAC
|
$4.55M |
| 3 |
Apollo Global Management
APO
|
$2.7M |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Materials | 29.42% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 7.29% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $86.2M | 18.13% |
2,279,984
+59,591
| +3% | +$2.25M |
|
|
2
Apollo Global Management
APO
$77.9B
| $79.6M | 16.74% |
1,248,071
-42,301
| -3% | -$2.7M |
|
3
Wynn Resorts
WYNN
$13.2B
| $55.1M | 11.58% |
667,688
| – | – |
|
4
Freeport-McMoran
FCX
$63.7B
| $53.7M | 11.29% |
1,412,608
| – | – |
|
5
Wells Fargo
WFC
$263B
| $47.4M | 9.96% |
1,147,063
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $38.2M | 8.03% |
284,889
| – | – |
|
7
Howard Hughes
HHH
$4.53B
| $34.6M | 7.29% |
453,340
| – | – |
|
|
8
Bank of America
BAC
$376B
| $34.2M | 7.2% |
1,033,975
-137,288
| -12% | -$4.55M |
|
|
9
Truist Financial
TFC
$60.4B
| $28.6M | 6.03% |
665,781
+322,614
| +94% | +$13.9M |
|
10
Oracle
ORCL
$635B
| $17.8M | 3.75% |
217,870
| – | – |
|
|
11
Newmont
NEM
$81.7B
| – | – |
-128,015
| Closed | -$5.38M |
|