Pm Capital as of March 31, 2023
Portfolio Holdings for Pm Capital
Pm Capital holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Cl A Shs | 16.6 | $80M | 1.3M | 63.16 | |
| Teck Resources Ltd cl b (TECK) | 16.5 | $80M | 2.2M | 36.50 | |
| Wynn Resorts (WYNN) | 15.5 | $75M | 668k | 111.91 | |
| Bank of America Corporation (BAC) | 10.9 | $52M | 1.8M | 28.60 | |
| Freeport-mcmoran CL B (FCX) | 10.4 | $50M | 1.2M | 40.91 | |
| Wells Fargo & Company (WFC) | 8.9 | $43M | 1.1M | 37.38 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $37M | 285k | 130.31 | |
| Howard Hughes | 5.0 | $24M | 300k | 80.00 | |
| Truist Financial Corp equities (TFC) | 4.7 | $23M | 666k | 34.10 | |
| Oracle Corporation (ORCL) | 3.7 | $18M | 192k | 92.92 |
