Pm Capital as of Sept. 30, 2022
Portfolio Holdings for Pm Capital
Pm Capital holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 17.9 | $68M | 2.2M | 30.41 | |
| Apollo Global Mgmt Cl A Shs | 15.9 | $60M | 1.3M | 46.50 | |
| Wells Fargo & Company (WFC) | 12.2 | $46M | 1.1M | 40.22 | |
| Wynn Resorts (WYNN) | 11.1 | $42M | 668k | 63.03 | |
| Freeport-mcmoran CL B (FCX) | 10.2 | $39M | 1.4M | 27.33 | |
| Bank of America Corporation (BAC) | 9.4 | $35M | 1.2M | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $30M | 285k | 104.50 | |
| Howard Hughes | 6.6 | $25M | 453k | 55.39 | |
| Truist Financial Corp equities (TFC) | 4.0 | $15M | 343k | 43.54 | |
| Oracle Corporation (ORCL) | 3.5 | $13M | 218k | 61.07 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.4M | 128k | 42.03 |
