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
$478M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M

Top Sells

1
+$24M
2
+$17.8M
3
+$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 Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.9B
$95.2M 19.89%
1,239,097
-25,546
TECK icon
2
Teck Resources
TECK
$20.8B
$86.1M 18%
2,045,124
-134,860
WYNN icon
3
Wynn Resorts
WYNN
$13.1B
$67.9M 14.2%
643,338
-24,350
BAC icon
4
Bank of America
BAC
$393B
$64.1M 13.4%
2,234,968
+407,300
FCX icon
5
Freeport-McMoran
FCX
$59.1B
$47M 9.83%
1,175,788
-43,220
WFC icon
6
Wells Fargo
WFC
$274B
$46.3M 9.67%
1,084,162
-62,901
JPM icon
7
JPMorgan Chase
JPM
$842B
$39.1M 8.18%
269,155
-15,734
TFC icon
8
Truist Financial
TFC
$56.6B
$20.2M 4.22%
665,781
SCHW icon
9
Charles Schwab
SCHW
$169B
$12.5M 2.6%
+219,871
HHH icon
10
Howard Hughes
HHH
$4.66B
– –
-314,322
ORCL icon
11
Oracle
ORCL
$735B
– –
-191,701