Pm Capital as of June 30, 2021
Portfolio Holdings for Pm Capital
Pm Capital holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Cl A Shs | 15.2 | $84M | 1.4M | 62.20 | |
| Teck Resources Ltd cl b (TECK) | 12.0 | $67M | 2.9M | 23.04 | |
| Freeport-mcmoran CL B (FCX) | 11.0 | $61M | 1.6M | 37.11 | |
| Wells Fargo & Company (WFC) | 10.1 | $56M | 1.2M | 45.29 | |
| Howard Hughes | 10.0 | $56M | 571k | 97.46 | |
| Bank of America Corporation (BAC) | 9.4 | $52M | 1.3M | 41.23 | |
| Wynn Resorts (WYNN) | 8.4 | $47M | 383k | 122.30 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $41M | 265k | 155.54 | |
| Oracle Corporation (ORCL) | 6.9 | $38M | 493k | 77.84 | |
| Nutrien (NTR) | 3.8 | $21M | 345k | 60.61 | |
| Truist Financial Corp equities (TFC) | 3.4 | $19M | 344k | 55.50 | |
| Barrick Gold Corp (GOLD) | 1.2 | $6.4M | 310k | 20.68 | |
| Turquoisehillres | 0.5 | $2.9M | 174k | 16.87 | |
| Melco Resort Entertainment L Adr (MLCO) | 0.4 | $2.1M | 126k | 16.57 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4M | 26k | 52.68 |
