Pm Capital as of Dec. 31, 2020
Portfolio Holdings for Pm Capital
Pm Capital holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 13.0 | $67M | 2.6M | 26.02 | |
| Bank of America Corporation (BAC) | 8.8 | $45M | 1.5M | 30.31 | |
| Howard Hughes | 8.7 | $45M | 566k | 78.93 | |
| Wynn Resorts (WYNN) | 7.9 | $41M | 359k | 112.83 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $40M | 313k | 127.07 | |
| Teck Resources Ltd cl b (TECK) | 7.4 | $38M | 2.1M | 18.15 | |
| Apollo Global Mgmt Cl A Shs | 7.4 | $38M | 774k | 48.98 | |
| Visa Com Cl A (V) | 6.8 | $35M | 159k | 218.73 | |
| Oracle Corporation (ORCL) | 6.2 | $32M | 487k | 64.69 | |
| Mastercard Cl A (MA) | 5.7 | $29M | 82k | 356.94 | |
| Wells Fargo & Company (WFC) | 4.4 | $22M | 743k | 30.18 | |
| Nutrien (NTR) | 3.9 | $20M | 419k | 48.16 | |
| Kkr & Co L P Del Com Units | 3.5 | $18M | 437k | 40.49 | |
| Truist Financial Corp equities (TFC) | 3.2 | $17M | 344k | 47.93 | |
| Ares Mgmt Com Unit Rp In (ARES) | 2.7 | $14M | 289k | 47.05 | |
| Newmont Mining Corporation (NEM) | 1.7 | $8.8M | 147k | 59.89 | |
| Turquoisehillres | 0.5 | $2.3M | 189k | 12.42 | |
| Melco Resort Entertainment L Adr (MLCO) | 0.5 | $2.3M | 126k | 18.55 |
