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PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
(-1.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.67%
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
|
+$626K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$400K |
| 4 |
General Dynamics
GD
|
+$381K |
| 5 |
Deere & Co
DE
|
+$321K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$430K |
| 2 |
Gilead Sciences
GILD
|
+$398K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $796K | 0.89% |
10,875
+3,125
| +40% | +$237K |
|
27
Danaher
DHR
$141B
| $789K | 0.89% |
10,378
+2,200
| +27% | +$163K |
|
28
Kraft Heinz
KHC
$29.7B
| $776K | 0.87% |
10,000
+2,000
| +25% | +$167K |
|
29
Visa
V
$677B
| $774K | 0.87% |
7,350
| – | – |
|
30
Merck
MRK
$298B
| $756K | 0.85% |
12,366
| – | – |
|
31
Lowe's Companies
LOW
$116B
| $735K | 0.83% |
9,200
+2,250
| +32% | +$172K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $729K | 0.82% |
5,000
-500
| -9% | -$68.1K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $725K | 0.81% |
6,050
| – | – |
|
34
GE Aerospace
GE
$369B
| $718K | 0.81% |
6,197
+386
| +7% | +$46.7K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $718K | 0.81% |
14,700
| – | – |
|
36
ExxonMobil
XOM
$601B
| $701K | 0.79% |
8,550
| – | – |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $698K | 0.78% |
12,300
| – | – |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $693K | 0.78% |
26,800
-4,400
| -14% | -$110K |
|
39
Fidelity National Information Services
FIS
$21B
| $691K | 0.78% |
7,400
-2,800
| -27% | -$254K |
|
40
Microsoft
MSFT
$2.86T
| $689K | 0.77% |
9,250
+250
| +3% | +$18.3K |
|
41
Salesforce
CRM
$137B
| $687K | 0.77% |
7,350
| – | – |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $680K | 0.76% |
37,200
+2,500
| +7% | +$45.7K |
|
43
Home Depot
HD
$337B
| $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
| -19% | -$148K |
|
45
Costco
COST
$409B
| $669K | 0.75% |
4,075
+500
| +14% | +$78.5K |
|
46
Nike
NKE
$63.5B
| $669K | 0.75% |
12,900
-1,500
| -10% | -$84.2K |
|
47
Enterprise Products Partners
EPD
$81.6B
| $662K | 0.74% |
25,400
+1,700
| +7% | +$44.9K |
|
48
Honeywell
HON
$70.6B
| $659K | 0.74% |
5,148
| – | – |
|
|
49
iShares Russell 2000 ETF
IWM
$82.3B
| $659K | 0.74% |
+4,450
| New | +$626K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $642K | 0.72% |
3,500
-700
| -17% | -$124K |
|
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