PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $972K | 0.96% |
10,150
-600
| -6% | -$57.5K |
|
27
Nike
NKE
$114B
| $914K | 0.9% |
16,550
+1,650
| +11% | +$91.1K |
|
|
28
Bath & Body Works
BBWI
$6.18B
| $903K | 0.89% |
13,450
+7,150
| +113% | +$480K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $881K | 0.87% |
23,150
-7,150
| -24% | -$272K |
|
30
Coca-Cola
KO
$297B
| $879K | 0.87% |
19,400
-100
| -0.5% | -$4.53K |
|
31
United Parcel Service
UPS
$74.1B
| $862K | 0.85% |
8,000
-2,650
| -25% | -$286K |
|
32
AbbVie
ABBV
$372B
| $858K | 0.85% |
13,850
-3,450
| -20% | -$214K |
|
33
GE Aerospace
GE
$292B
| $828K | 0.82% |
26,300
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.81% |
14,900
-1,000
| -6% | -$55.2K |
|
35
Medtronic
MDT
$119B
| $807K | 0.8% |
9,300
-500
| -5% | -$43.4K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $800K | 0.79% |
10,800
| – | – |
|
37
Eli Lilly
LLY
$657B
| $776K | 0.77% |
9,850
-1,350
| -12% | -$106K |
|
38
FedEx
FDX
$54.5B
| $766K | 0.76% |
5,050
-950
| -16% | -$144K |
|
39
US Bancorp
USB
$76B
| $766K | 0.76% |
19,000
-1,900
| -9% | -$76.6K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $766K | 0.76% |
4,050
| – | – |
|
41
Boeing
BA
$177B
| $737K | 0.73% |
5,675
-450
| -7% | -$58.4K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $736K | 0.73% |
27,100
-5,700
| -17% | -$155K |
|
|
43
Plains All American Pipeline
PAA
$12.7B
| $734K | 0.73% |
26,700
-17,800
| -40% | -$489K |
|
44
Walt Disney
DIS
$213B
| $731K | 0.72% |
7,475
-75
| -1% | -$7.33K |
|
45
Cisco
CSCO
$274B
| $724K | 0.72% |
25,250
-2,000
| -7% | -$57.3K |
|
46
Gilead Sciences
GILD
$140B
| $721K | 0.71% |
8,650
+1,400
| +19% | +$117K |
|
47
Home Depot
HD
$405B
| $702K | 0.69% |
5,500
-1,050
| -16% | -$134K |
|
|
48
Starbucks
SBUX
$100B
| $668K | 0.66% |
+11,700
| New | +$668K |
|
49
Exxon Mobil
XOM
$487B
| $666K | 0.66% |
7,100
-2,200
| -24% | -$206K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $661K | 0.65% |
6,700
| – | – |
|