Pm Capital as of Sept. 30, 2021
Portfolio Holdings for Pm Capital
Pm Capital holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Cl A Shs | 14.7 | $78M | 1.3M | 61.59 | |
| Teck Resources Ltd cl b (TECK) | 13.9 | $74M | 3.0M | 24.91 | |
| Freeport-mcmoran CL B (FCX) | 10.1 | $54M | 1.7M | 32.53 | |
| Wells Fargo & Company (WFC) | 9.6 | $51M | 1.1M | 46.41 | |
| Bank of America Corporation (BAC) | 9.5 | $51M | 1.2M | 42.45 | |
| Howard Hughes | 9.4 | $50M | 571k | 87.81 | |
| Wynn Resorts (WYNN) | 8.8 | $47M | 554k | 84.75 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $42M | 257k | 163.69 | |
| Oracle Corporation (ORCL) | 7.2 | $38M | 438k | 87.13 | |
| Nutrien (NTR) | 4.2 | $22M | 345k | 64.83 | |
| Truist Financial Corp equities (TFC) | 3.8 | $20M | 344k | 58.65 | |
| Turquoisehillres | 0.5 | $2.6M | 174k | 14.76 | |
| Melco Resort Entertainment L Adr (MLCO) | 0.2 | $1.2M | 118k | 10.24 | |
| Las Vegas Sands (LVS) | 0.2 | $941k | 26k | 36.61 |
