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
$481M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.05M

Top Sells

1
+$12.3M
2
+$7.92M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$2.43M

Sector Composition

1 Financials 48.85%
2 Materials 26.92%
3 Consumer Discretionary 15.54%
4 Real Estate 4.99%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 16.61%
1,264,643
+16,572
2
$79.6M 16.55%
2,179,984
-100,000
3
$74.7M 15.54%
667,688
4
$52.3M 10.87%
1,827,668
+793,693
5
$49.9M 10.37%
1,219,008
-193,600
6
$42.9M 8.92%
1,147,063
7
$37.1M 7.72%
284,889
8
$24M 4.99%
314,322
-161,232
9
$22.7M 4.72%
665,781
10
$17.8M 3.7%
191,701
-26,169