PCM Large Cap Value

The PCM Large Cap Value strategy seeks above benchmark returns through superior stock selection and organic alpha generation over a 3-5 year period.  The strategy focuses on screening for companies whose current stock price represents a significant discount to inherent or intrinsic asset value.  We utilize a proprietary sector specific valuation model to identify alpha, provide margin of safety and to reduce risk for the investment case.

Click here to request a copy of our strategy Fact Card and Quarterly Manager Commentary