PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
1 Year Est. Return
+8.4%
AUM
$89M
AUM Growth
-$974K
(-1.1%)
Holding
176
Top Buys
| 1 | +$626K | |
| 2 | +$474K | |
| 3 | +$400K | |
| 4 |
General Dynamics
GD
|
+$381K |
| 5 |
Deere & Co
DE
|
+$321K |
Top Sells
| 1 | +$430K | |
| 2 | +$398K | |
| 3 | +$388K | |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$345K |
| 5 |
Phillips 66
PSX
|
+$313K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $1.99M | 2.23% |
41,300
+5,600
|
|
||
2
Meta Platforms (Facebook)
META
$1.64T
| $1.74M | 1.95% |
10,175
|
|
||
3
Wells Fargo
WFC
$251B
| $1.58M | 1.77% |
28,650
+50
|
|
||
4
Bank of America
BAC
$359B
| $1.51M | 1.7% |
59,600
-2,200
|
|
||
5
Citigroup
C
$193B
| $1.45M | 1.63% |
19,900
-3,750
|
|
||
6
JPMorgan Chase
JPM
$810B
| $1.38M | 1.55% |
14,450
-2,100
|
|
||
7
Apple
AAPL
$3.88T
| $1.36M | 1.53% |
35,400
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.33M | 1.5% |
27,400
+1,900
|
|
||
9
SLB Ltd
SLB
$76.8B
| $1.2M | 1.34% |
17,150
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.77T
| $1.18M | 1.32% |
24,500
|
|
||
11
PepsiCo
PEP
$232B
| $1.16M | 1.31% |
10,450
|
|
||
12
Chevron
CVX
$370B
| $1.15M | 1.29% |
9,750
-1,700
|
|
||
13
UnitedHealth
UNH
$266B
| $1.08M | 1.21% |
5,500
-300
|
|
||
14
Procter & Gamble
PG
$389B
| $1.05M | 1.18% |
11,600
-1,450
|
|
||
15
Target
TGT
$51.5B
| $1.05M | 1.18% |
17,850
-3,850
|
|
||
16
Simon Property Group
SPG
$66.3B
| $1.02M | 1.15% |
6,350
-550
|
|
||
17
Pfizer
PFE
$157B
| $989K | 1.11% |
29,196
-1,897
|
|
||
18
RTX Corp
RTX
$272B
| $975K | 1.09% |
13,348
+795
|
|
||
19
Amgen
AMGN
$209B
| $960K | 1.08% |
5,150
-1,550
|
|
||
20
Cisco
CSCO
$314B
| $945K | 1.06% |
28,100
+1,050
|
|
||
21
Medtronic
MDT
$125B
| $871K | 0.98% |
11,200
+2,750
|
|
||
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $858K | 0.96% |
6,700
+1,000
|
|
||
23
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
| $834K | 0.94% |
34,500
+16,500
|
|
||
24
CVS Health
CVS
$102B
| $825K | 0.93% |
10,150
-1,450
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $819K | 0.92% |
6,300
|
|