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
$475M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.25M

Top Sells

1
+$5.38M
2
+$4.55M
3
+$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 Change
in Stake 		Capital Flow
1
$86.2M 18.13%
2,279,984
+59,591
2
$79.6M 16.74%
1,248,071
-42,301
3
$55.1M 11.58%
667,688
4
$53.7M 11.29%
1,412,608
5
$47.4M 9.96%
1,147,063
6
$38.2M 8.03%
284,889
7
$34.6M 7.29%
475,554
8
$34.2M 7.2%
1,033,975
-137,288
9
$28.6M 6.03%
665,781
+322,614
10
$17.8M 3.75%
217,870
11
– –
-128,015