PC

PM Capital Portfolio holdings

AUM $426M
This Quarter Return
+8.15%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$34.5M
Cap. Flow %
-7.22%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$12.5M
2
BAC icon
Bank of America
BAC
$11.7M

Top Sells

1
HHH icon
Howard Hughes
HHH
$24M
2
ORCL icon
Oracle
ORCL
$17.8M
3
TECK icon
Teck Resources
TECK
$5.68M
4
WFC icon
Wells Fargo
WFC
$2.68M
5
WYNN icon
Wynn Resorts
WYNN
$2.57M

Sector Composition

1 Financials 57.97%
2 Materials 27.83%
3 Consumer Discretionary 14.2%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$95.2M 19.89%
1,239,097
-25,546
-2% -$1.96M
TECK icon
2
Teck Resources
TECK
$16.7B
$86.1M 18%
2,045,124
-134,860
-6% -$5.68M
WYNN icon
3
Wynn Resorts
WYNN
$13.2B
$67.9M 14.2%
643,338
-24,350
-4% -$2.57M
BAC icon
4
Bank of America
BAC
$376B
$64.1M 13.4%
2,234,968
+407,300
+22% +$11.7M
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$47M 9.83%
1,175,788
-43,220
-4% -$1.73M
WFC icon
6
Wells Fargo
WFC
$263B
$46.3M 9.67%
1,084,162
-62,901
-5% -$2.68M
JPM icon
7
JPMorgan Chase
JPM
$829B
$39.1M 8.18%
269,155
-15,734
-6% -$2.29M
TFC icon
8
Truist Financial
TFC
$60.4B
$20.2M 4.22%
665,781
– –
SCHW icon
9
Charles Schwab
SCHW
$174B
$12.5M 2.6%
+219,871
New +$12.5M
HHH icon
10
Howard Hughes
HHH
$4.53B
– –
-299,640
Closed -$24M
ORCL icon
11
Oracle
ORCL
$635B
– –
-191,701
Closed -$17.8M