PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.8%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$603K |
| 2 |
AvalonBay Communities
AVB
|
$585K |
| 3 |
Simon Property Group
SPG
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$486K |
| 5 |
Essex Property Trust
ESS
|
$465K |
Top Sells
| 1 |
MetLife
MET
|
$695K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
| 3 |
JPMorgan Chase
JPM
|
$665K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Delta Air Lines
DAL
|
$524K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.84% |
13,750
-6,300
| -31% | -$343K |
|
27
Visa
V
$683B
| $733K | 0.82% |
9,400
+1,550
| +20% | +$121K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $729K | 0.82% |
8,550
+1,050
| +14% | +$89.5K |
|
29
GE Aerospace
GE
$292B
| $728K | 0.81% |
23,050
-3,250
| -12% | -$103K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $725K | 0.81% |
31,200
-17,900
| -36% | -$416K |
|
31
Merck
MRK
$210B
| $724K | 0.81% |
12,300
-5,200
| -30% | -$306K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $719K | 0.8% |
9,500
+1,750
| +23% | +$132K |
|
33
Cisco
CSCO
$274B
| $718K | 0.8% |
23,750
-500
| -2% | -$15.1K |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $717K | 0.8% |
20,650
-2,500
| -11% | -$86.8K |
|
35
Exxon Mobil
XOM
$487B
| $704K | 0.79% |
7,800
-700
| -8% | -$63.2K |
|
36
Starbucks
SBUX
$100B
| $702K | 0.79% |
12,650
-2,850
| -18% | -$158K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $690K | 0.77% |
7,050
+1,600
| +29% | +$157K |
|
|
38
MetLife
MET
$54.1B
| $690K | 0.77% |
12,800
-12,900
| -50% | -$695K |
|
39
Extra Space Storage
EXR
$30.5B
| $687K | 0.77% |
8,900
+150
| +2% | +$11.6K |
|
40
J.M. Smucker
SJM
$11.8B
| $663K | 0.74% |
5,175
+3,375
| +188% | +$432K |
|
41
Novartis
NVS
$245B
| $656K | 0.73% |
9,000
-2,800
| -24% | -$204K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $637K | 0.71% |
6,050
+150
| +3% | +$15.8K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $637K | 0.71% |
5,500
-300
| -5% | -$34.7K |
|
44
Salesforce
CRM
$245B
| $637K | 0.71% |
9,300
+1,000
| +12% | +$68.5K |
|
45
Walt Disney
DIS
$213B
| $633K | 0.71% |
6,075
-1,400
| -19% | -$146K |
|
46
Mondelez International
MDLZ
$79.5B
| $621K | 0.7% |
14,000
+2,400
| +21% | +$106K |
|
47
Honeywell
HON
$139B
| $620K | 0.69% |
5,350
+600
| +13% | +$69.5K |
|
48
AbbVie
ABBV
$372B
| $617K | 0.69% |
9,850
-2,800
| -22% | -$175K |
|
49
Protolabs
PRLB
$1.19B
| $616K | 0.69% |
12,000
+900
| +8% | +$46.2K |
|
50
Cognizant
CTSH
$35.3B
| $614K | 0.69% |
10,950
-600
| -5% | -$33.6K |
|