PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
Amgen
AMGN
|
$409K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.93% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 9.22% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $906K | 0.95% |
21,400
+2,000
| +10% | +$84.7K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $899K | 0.95% |
10,800
| – | – |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $880K | 0.93% |
23,150
-5,450
| -19% | -$207K |
|
|
29
Amgen
AMGN
$155B
| $851K | 0.9% |
5,100
-2,450
| -32% | -$409K |
|
30
Starbucks
SBUX
$100B
| $839K | 0.88% |
15,500
+3,800
| +32% | +$206K |
|
31
Medtronic
MDT
$119B
| $804K | 0.85% |
9,300
| – | – |
|
32
AbbVie
ABBV
$372B
| $798K | 0.84% |
12,650
-1,200
| -9% | -$75.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $791K | 0.83% |
6,700
-1,450
| -18% | -$171K |
|
34
Home Depot
HD
$405B
| $785K | 0.83% |
6,100
+600
| +11% | +$77.2K |
|
35
GE Aerospace
GE
$292B
| $779K | 0.82% |
26,300
| – | – |
|
36
Booking.com
BKNG
$181B
| $773K | 0.81% |
525
| – | – |
|
37
Cisco
CSCO
$274B
| $769K | 0.81% |
24,250
-1,000
| -4% | -$31.7K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $744K | 0.78% |
20,100
-3,050
| -13% | -$113K |
|
39
Exxon Mobil
XOM
$487B
| $742K | 0.78% |
8,500
+1,400
| +20% | +$122K |
|
40
Plains All American Pipeline
PAA
$12.7B
| $732K | 0.77% |
23,300
-3,400
| -13% | -$107K |
|
41
Bath & Body Works
BBWI
$6.18B
| $711K | 0.75% |
10,050
-3,400
| -25% | -$241K |
|
42
ConocoPhillips
COP
$124B
| $711K | 0.75% |
16,350
+2,200
| +16% | +$95.7K |
|
43
United Parcel Service
UPS
$74.1B
| $711K | 0.75% |
6,500
-1,500
| -19% | -$164K |
|
44
Delta Air Lines
DAL
$40.3B
| $703K | 0.74% |
17,850
| – | – |
|
45
Boeing
BA
$177B
| $702K | 0.74% |
5,325
-350
| -6% | -$46.1K |
|
|
46
Extra Space Storage
EXR
$30.5B
| $695K | 0.73% |
+8,750
| New | +$695K |
|
47
Walt Disney
DIS
$213B
| $694K | 0.73% |
7,475
| – | – |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $688K | 0.72% |
3,600
-450
| -11% | -$86K |
|
49
Gilead Sciences
GILD
$140B
| $684K | 0.72% |
8,650
| – | – |
|
50
US Bancorp
USB
$76B
| $680K | 0.72% |
15,850
-3,150
| -17% | -$135K |
|