PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.25%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Target
TGT
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $950K | 0.88% |
+16,050
| New | +$950K |
|
27
UnitedHealth
UNH
$281B
| $906K | 0.83% |
+7,700
| New | +$906K |
|
28
Agree Realty
ADC
$8.05B
| $897K | 0.83% |
+26,400
| New | +$897K |
|
29
GE Aerospace
GE
$292B
| $897K | 0.83% |
+28,800
| New | +$897K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $883K | 0.81% |
+34,500
| New | +$883K |
|
31
Verizon
VZ
$186B
| $869K | 0.8% |
+18,800
| New | +$869K |
|
32
Cisco
CSCO
$274B
| $862K | 0.79% |
+31,750
| New | +$862K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $842K | 0.78% |
+32,800
| New | +$842K |
|
34
MPLX
MPLX
$51.8B
| $840K | 0.77% |
+21,350
| New | +$840K |
|
|
ELME
35
Elme Communities
ELME
$1.51B
| $833K | 0.77% |
+30,800
| New | +$833K |
|
36
Exxon Mobil
XOM
$487B
| $815K | 0.75% |
+10,450
| New | +$815K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $813K | 0.75% |
+8,250
| New | +$813K |
|
38
Nike
NKE
$114B
| $806K | 0.74% |
+12,900
| New | +$806K |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $804K | 0.74% |
+8,850
| New | +$804K |
|
40
STAG Industrial
STAG
$6.88B
| $790K | 0.73% |
+42,800
| New | +$790K |
|
41
Highwoods Properties
HIW
$3.41B
| $780K | 0.72% |
+17,900
| New | +$780K |
|
42
Boeing
BA
$177B
| $774K | 0.71% |
+5,350
| New | +$774K |
|
43
Ventas
VTR
$30.9B
| $762K | 0.7% |
+13,500
| New | +$762K |
|
44
McKesson
MCK
$85.4B
| $759K | 0.7% |
+3,850
| New | +$759K |
|
45
Amgen
AMGN
$155B
| $755K | 0.7% |
+4,650
| New | +$755K |
|
46
Medtronic
MDT
$119B
| $754K | 0.69% |
+9,800
| New | +$754K |
|
47
Novartis
NVS
$245B
| $740K | 0.68% |
+8,600
| New | +$740K |
|
48
Simon Property Group
SPG
$59B
| $739K | 0.68% |
+3,800
| New | +$739K |
|
49
Eaton
ETN
$136B
| $734K | 0.68% |
+14,100
| New | +$734K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.67% |
+15,900
| New | +$728K |
|