PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| 1 |
American International
AIG
|
$565K |
| 2 |
Ball Corp
BALL
|
$542K |
| 3 |
Bank of New York Mellon
BK
|
$538K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$371K |
| 4 |
AvalonBay Communities
AVB
|
$330K |
| 5 |
HAR
Harman International Industries
HAR
|
$306K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.92% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $766K | 0.84% |
32,300
+1,100
| +4% | +$26.1K |
|
27
Visa
V
$683B
| $742K | 0.81% |
8,350
-1,050
| -11% | -$93.3K |
|
28
Coca-Cola
KO
$297B
| $741K | 0.81% |
17,450
-1,700
| -9% | -$72.2K |
|
29
Starbucks
SBUX
$100B
| $739K | 0.81% |
12,650
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $725K | 0.79% |
13,750
| – | – |
|
31
Home Depot
HD
$405B
| $719K | 0.79% |
4,900
-750
| -13% | -$110K |
|
32
GE Aerospace
GE
$292B
| $718K | 0.78% |
24,100
+1,050
| +5% | +$31.3K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $707K | 0.77% |
11,400
+3,350
| +42% | +$208K |
|
34
Merck
MRK
$210B
| $705K | 0.77% |
11,100
-1,200
| -10% | -$76.2K |
|
35
Exxon Mobil
XOM
$487B
| $701K | 0.77% |
8,550
+750
| +10% | +$61.5K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $685K | 0.75% |
6,050
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $684K | 0.75% |
5,500
| – | – |
|
38
MetLife
MET
$54.1B
| $676K | 0.74% |
12,800
| – | – |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $659K | 0.72% |
7,400
-900
| -11% | -$80.1K |
|
40
Walt Disney
DIS
$213B
| $643K | 0.7% |
5,675
-400
| -7% | -$45.3K |
|
41
TJX Companies
TJX
$152B
| $633K | 0.69% |
8,000
| – | – |
|
42
Salesforce
CRM
$245B
| $631K | 0.69% |
7,650
-1,650
| -18% | -$136K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.68% |
3,750
+700
| +23% | +$117K |
|
44
FedEx
FDX
$54.5B
| $624K | 0.68% |
3,200
| – | – |
|
45
Danaher
DHR
$147B
| $620K | 0.68% |
7,250
-500
| -6% | -$42.8K |
|
46
Newell Brands
NWL
$2.48B
| $618K | 0.68% |
13,100
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $615K | 0.67% |
9,050
+1,250
| +16% | +$84.9K |
|
48
Booking.com
BKNG
$181B
| $614K | 0.67% |
345
-40
| -10% | -$71.2K |
|
49
Phillips 66
PSX
$54B
| $610K | 0.67% |
7,700
+2,750
| +56% | +$218K |
|
50
Mondelez International
MDLZ
$79.5B
| $603K | 0.66% |
14,000
| – | – |
|