PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
-0.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.37%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$807K |
| 2 |
Home Depot
HD
|
$607K |
| 3 |
Prologis
PLD
|
$583K |
| 4 |
US Bancorp
USB
|
$483K |
| 5 |
Salesforce
CRM
|
$476K |
Top Sells
| 1 |
Verizon
VZ
|
$718K |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$703K |
| 3 |
Mid-America Apartment Communities
MAA
|
$699K |
| 4 |
Ventas
VTR
|
$599K |
| 5 |
Duke Energy
DUK
|
$596K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Energy | 13.67% |
| 3 | Real Estate | 11.7% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $976K | 0.9% |
6,000
-400
| -6% | -$65.1K |
|
27
Novartis
NVS
$245B
| $952K | 0.87% |
13,150
+4,550
| +53% | +$329K |
|
28
Plains All American Pipeline
PAA
$12.7B
| $933K | 0.86% |
44,500
-2,700
| -6% | -$56.6K |
|
29
Nike
NKE
$114B
| $916K | 0.84% |
14,900
+2,000
| +16% | +$123K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $908K | 0.83% |
36,900
+2,400
| +7% | +$59.1K |
|
31
Coca-Cola
KO
$297B
| $905K | 0.83% |
19,500
-2,850
| -13% | -$132K |
|
|
32
Home Depot
HD
$405B
| $874K | 0.8% |
6,550
+4,550
| +228% | +$607K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $874K | 0.8% |
32,800
| – | – |
|
|
34
US Bancorp
USB
$76B
| $848K | 0.78% |
20,900
+11,900
| +132% | +$483K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.77% |
7,350
+2,600
| +55% | +$297K |
|
36
GE Aerospace
GE
$292B
| $836K | 0.77% |
26,300
-2,500
| -9% | -$79.5K |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $807K | 0.74% |
23,900
+6,600
| +38% | +$223K |
|
|
38
Eli Lilly
LLY
$657B
| $807K | 0.74% |
+11,200
| New | +$807K |
|
39
STAG Industrial
STAG
$6.88B
| $787K | 0.72% |
38,650
-4,150
| -10% | -$84.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 0.72% |
1,025
+100
| +11% | +$76.3K |
|
41
Boeing
BA
$177B
| $778K | 0.71% |
6,125
+775
| +14% | +$98.4K |
|
42
Exxon Mobil
XOM
$487B
| $777K | 0.71% |
9,300
-1,150
| -11% | -$96.1K |
|
43
Cisco
CSCO
$274B
| $776K | 0.71% |
27,250
-4,500
| -14% | -$128K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.71% |
15,900
| – | – |
|
45
Walt Disney
DIS
$213B
| $750K | 0.69% |
7,550
+3,300
| +78% | +$328K |
|
46
Visa
V
$683B
| $742K | 0.68% |
9,700
+5,800
| +149% | +$444K |
|
47
Medtronic
MDT
$119B
| $735K | 0.67% |
9,800
| – | – |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $728K | 0.67% |
10,800
+3,900
| +57% | +$263K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $723K | 0.66% |
8,250
| – | – |
|
50
McKesson
MCK
$85.4B
| $715K | 0.66% |
4,550
+700
| +18% | +$110K |
|