PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$474K
3
+$399K
4
GD icon
General Dynamics
GD
+$391K
5
DE icon
Deere & Co
DE
+$327K

Top Sells

1
+$430K
2
+$421K
3
+$388K
4
STOR
STORE Capital Corporation
STOR
+$353K
5
PSX icon
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 Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$796K 0.89%
435
+125
DHR icon
27
Danaher
DHR
$148B
$789K 0.89%
10,378
+2,200
KHC icon
28
Kraft Heinz
KHC
$28.7B
$776K 0.87%
10,000
+2,000
V icon
29
Visa
V
$650B
$774K 0.87%
7,350
MRK icon
30
Merck
MRK
$214B
$756K 0.85%
12,366
LOW icon
31
Lowe's Companies
LOW
$131B
$735K 0.83%
9,200
+2,250
CELG
32
DELISTED
Celgene Corp
CELG
$729K 0.82%
5,000
-500
MON
33
DELISTED
Monsanto Co
MON
$725K 0.81%
6,050
GE icon
34
GE Aerospace
GE
$324B
$718K 0.81%
6,197
+386
APC
35
DELISTED
Anadarko Petroleum
APC
$718K 0.81%
14,700
XOM icon
36
Exxon Mobil
XOM
$494B
$701K 0.79%
8,550
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$698K 0.78%
12,300
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.3B
$693K 0.78%
26,800
-4,400
FIS icon
39
Fidelity National Information Services
FIS
$33.5B
$691K 0.78%
7,400
-2,800
MSFT icon
40
Microsoft
MSFT
$3.69T
$689K 0.77%
9,250
+250
CRM icon
41
Salesforce
CRM
$228B
$687K 0.77%
7,350
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$680K 0.76%
37,200
+2,500
HD icon
43
Home Depot
HD
$369B
$679K 0.76%
4,150
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.75%
11,100
-2,650
COST icon
45
Costco
COST
$409B
$669K 0.75%
4,075
+500
NKE icon
46
Nike
NKE
$90.3B
$669K 0.75%
12,900
-1,500
EPD icon
47
Enterprise Products Partners
EPD
$67.7B
$662K 0.74%
25,400
+1,700
HON icon
48
Honeywell
HON
$123B
$659K 0.74%
4,852
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.3B
$659K 0.74%
+4,450
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.72%
3,500
-700
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