PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+2.01%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$659K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$399K |
| 4 |
General Dynamics
GD
|
$391K |
| 5 |
Deere & Co
DE
|
$327K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$430K |
| 2 |
Gilead Sciences
GILD
|
$421K |
| 3 |
CHL
China Mobile Limited
CHL
|
$388K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$353K |
| 5 |
Phillips 66
PSX
|
$339K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.99M | 2.23% |
2,065
+280
| +16% | +$269K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.95% |
10,175
| – | – |
|
3
Wells Fargo
WFC
$263B
| $1.58M | 1.77% |
28,650
+50
| +0.2% | +$2.76K |
|
4
Bank of America
BAC
$376B
| $1.51M | 1.7% |
59,600
-2,200
| -4% | -$55.7K |
|
5
Citigroup
C
$178B
| $1.45M | 1.63% |
19,900
-3,750
| -16% | -$273K |
|
6
JPMorgan Chase
JPM
$829B
| $1.38M | 1.55% |
14,450
-2,100
| -13% | -$201K |
|
7
Apple
AAPL
$3.45T
| $1.36M | 1.53% |
8,850
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.5% |
1,370
+95
| +7% | +$92.5K |
|
9
Schlumberger
SLB
$55B
| $1.2M | 1.34% |
17,150
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.32% |
1,225
| – | – |
|
11
PepsiCo
PEP
$204B
| $1.16M | 1.31% |
10,450
| – | – |
|
12
Chevron
CVX
$324B
| $1.15M | 1.29% |
9,750
-1,700
| -15% | -$200K |
|
13
UnitedHealth
UNH
$281B
| $1.08M | 1.21% |
5,500
-300
| -5% | -$58.7K |
|
14
Procter & Gamble
PG
$368B
| $1.06M | 1.18% |
11,600
-1,450
| -11% | -$132K |
|
15
Target
TGT
$43.6B
| $1.05M | 1.18% |
17,850
-3,850
| -18% | -$227K |
|
16
Simon Property Group
SPG
$59B
| $1.02M | 1.15% |
6,350
-550
| -8% | -$88.5K |
|
17
Pfizer
PFE
$141B
| $989K | 1.11% |
27,700
-1,800
| -6% | -$64.3K |
|
18
RTX Corp
RTX
$212B
| $975K | 1.09% |
8,400
+500
| +6% | +$58K |
|
19
Amgen
AMGN
$155B
| $960K | 1.08% |
5,150
-1,550
| -23% | -$289K |
|
20
Cisco
CSCO
$274B
| $945K | 1.06% |
28,100
+1,050
| +4% | +$35.3K |
|
21
Medtronic
MDT
$119B
| $871K | 0.98% |
11,200
+2,750
| +33% | +$214K |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $858K | 0.96% |
6,700
+1,000
| +18% | +$128K |
|
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $834K | 0.94% |
34,500
+16,500
| +92% | +$399K |
|
24
CVS Health
CVS
$92.8B
| $825K | 0.93% |
10,150
-1,450
| -13% | -$118K |
|
25
Johnson & Johnson
JNJ
$427B
| $819K | 0.92% |
6,300
| – | – |
|