Pm Capital
Latest statistics and disclosures from Pm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apollo Global Management 'a', TECK, BAC, WFC, FCX, and represent 79.31% of Pm Capital's stock portfolio.
- Added to shares of these 2 stocks: ARCH (+$18M), SCHW (+$8.9M).
- Started 1 new stock position in ARCH.
- Reduced shares in these 3 stocks: WYNN (-$68M), Apollo Global Management 'a' (-$11M), JPM (-$8.7M).
- Sold out of its position in WYNN.
- Pm Capital was a net seller of stock by $-61M.
- Pm Capital has $426M in assets under management (AUM), dropping by -11.00%.
- Central Index Key (CIK): 0001630363
Tip: Access up to 7 years of quarterly data
Positions held by Pm Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pm Capital
Pm Capital holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Cl A Shs | 23.5 | $100M | -9% | 1.1M | 89.76 |
|
| Teck Resources Ltd cl b (TECK) | 20.7 | $88M | 2.0M | 43.09 |
|
|
| Bank of America Corporation (BAC) | 14.4 | $61M | 2.2M | 27.38 |
|
|
| Wells Fargo & Company (WFC) | 10.4 | $44M | 1.1M | 40.86 |
|
|
| Freeport-mcmoran CL B (FCX) | 10.3 | $44M | 1.2M | 37.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 7.1 | $30M | -22% | 209k | 145.02 |
|
| Charles Schwab Corporation (SCHW) | 4.9 | $21M | +73% | 383k | 54.90 |
|
| Truist Financial Corp equities (TFC) | 4.5 | $19M | 666k | 28.61 |
|
|
| Arch Resources I (ARCH) | 4.2 | $18M | NEW | 104k | 170.66 |
|
Past Filings by Pm Capital
SEC 13F filings are viewable for Pm Capital going back to 2015
- Pm Capital 2023 Q3 filed Oct. 19, 2023
- Pm Capital 2023 Q2 filed July 21, 2023
- Pm Capital 2023 Q1 filed April 12, 2023
- Pm Capital 2022 Q4 filed Jan. 17, 2023
- Pm Capital 2022 Q3 filed Oct. 18, 2022
- Pm Capital 2022 Q2 filed July 21, 2022
- Pm Capital 2022 Q1 filed April 19, 2022
- Pm Capital 2021 Q4 filed Jan. 13, 2022
- Pm Capital 2021 Q3 filed Oct. 22, 2021
- Pm Capital 2021 Q2 filed July 21, 2021
- Pm Capital 2021 Q1 filed April 23, 2021
- Pm Capital 2020 Q4 filed Jan. 26, 2021
- Pm Capital 2020 Q3 filed Oct. 14, 2020
- Pm Capital 2020 Q2 filed July 8, 2020
- Pm Capital 2020 Q1 filed April 16, 2020
- Pm Capital 2019 Q4 filed Jan. 13, 2020