Top 9 Pm Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT LLC | 23.54% | 1.12M | $100K | -9.87%(-122.36K) | — | 2023-09-30 | |
| TECK | TECK RESOURCES CLASS B | 20.7% | 2.05M | $88K | +0.00%(+0) | — | 2023-09-30 | |
| BAC | BANK AMER CORP | 14.37% | 2.23M | $61K | +0.00%(+0) | — | 2023-09-30 | |
| WFC | WELLS FARGO & CO NEW | 10.4% | 1.08M | $44K | +0.00%(+0) | — | 2023-09-30 | |
| FCX | FREEPORT-MCMORAN INC | 10.3% | 1.18M | $44K | +0.00%(+0) | — | 2023-09-30 | |
| JPM | JPMORGAN CHASE & CO | 7.12% | 208.9K | $30K | -22.38%(-60.23K) | — | 2023-09-30 | |
| SCHW | SCHWAB (CHARLES) CORP | 4.93% | 382.5K | $21K | +73.97%(+162.64K) | — | 2023-09-30 | |
| TFC | TRUIST FINANCIAL CORP | 4.47% | 665.8K | $19K | +0.00%(+0) | — | 2023-09-30 | |
| ARCH | ARCH RESOURCES | 4.17% | 104.1K | $18K | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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