PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+2.81%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+1.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$1.05M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.3M |
| 2 |
Freeport-McMoran
FCX
|
$7.92M |
| 3 |
Teck Resources
TECK
|
$3.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $79.9M | 16.61% | 1,264,643 +16,572 | +1% | +$1.05M |
|
|
2
Teck Resources
TECK
$16.7B
| $79.6M | 16.55% | 2,179,984 -100,000 | -4% | -$3.65M |
|
3
Wynn Resorts
WYNN
$13.2B
| $74.7M | 15.54% | 667,688 | – | – |
|
|
4
Bank of America
BAC
$376B
| $52.3M | 10.87% | 1,827,668 +793,693 | +77% | +$22.7M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $49.9M | 10.37% | 1,219,008 -193,600 | -14% | -$7.92M |
|
6
Wells Fargo
WFC
$263B
| $42.9M | 8.92% | 1,147,063 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $37.1M | 7.72% | 284,889 | – | – |
|
|
8
Howard Hughes
HHH
$4.53B
| $24M | 4.99% | 299,640 -153,700 | -34% | -$12.3M |
|
9
Truist Financial
TFC
$60.4B
| $22.7M | 4.72% | 665,781 | – | – |
|
|
10
Oracle
ORCL
$635B
| $17.8M | 3.7% | 191,701 -26,169 | -12% | -$2.43M |
|