Pm Capital as of March 31, 2021
Portfolio Holdings for Pm Capital
Pm Capital holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 14.8 | $81M | 2.5M | 32.93 | |
| Apollo Global Mgmt Cl A Shs | 11.6 | $64M | 1.4M | 47.01 | |
| Howard Hughes | 9.9 | $54M | 571k | 95.13 | |
| Teck Resources Ltd cl b (TECK) | 9.4 | $52M | 2.7M | 19.18 | |
| Bank of America Corporation (BAC) | 9.3 | $51M | 1.3M | 38.69 | |
| Wells Fargo & Company (WFC) | 8.8 | $48M | 1.2M | 39.07 | |
| Wynn Resorts (WYNN) | 8.8 | $48M | 383k | 125.37 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $40M | 265k | 152.23 | |
| Oracle Corporation (ORCL) | 6.3 | $35M | 493k | 70.17 | |
| Visa Com Cl A (V) | 4.0 | $22M | 102k | 211.73 | |
| Truist Financial Corp equities (TFC) | 3.7 | $20M | 344k | 58.32 | |
| Nutrien (NTR) | 3.4 | $19M | 345k | 53.89 | |
| Newmont Mining Corporation (NEM) | 1.6 | $8.8M | 147k | 60.27 | |
| Turquoisehillres | 0.6 | $3.0M | 189k | 16.09 | |
| Melco Resort Entertainment L Adr (MLCO) | 0.5 | $2.5M | 126k | 19.91 |
