Pm Capital as of Sept. 30, 2023
Portfolio Holdings for Pm Capital
Pm Capital holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Cl A Shs | 23.5 | $100M | 1.1M | 89.76 | |
| Teck Resources Ltd cl b (TECK) | 20.7 | $88M | 2.0M | 43.09 | |
| Bank of America Corporation (BAC) | 14.4 | $61M | 2.2M | 27.38 | |
| Wells Fargo & Company (WFC) | 10.4 | $44M | 1.1M | 40.86 | |
| Freeport-mcmoran CL B (FCX) | 10.3 | $44M | 1.2M | 37.29 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $30M | 209k | 145.02 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $21M | 383k | 54.90 | |
| Truist Financial Corp equities (TFC) | 4.5 | $19M | 666k | 28.61 | |
| Arch Resources I (ARCH) | 4.2 | $18M | 104k | 170.66 |
