PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$489K
3
+$446K
4
SCHW icon
Charles Schwab
SCHW
+$430K
5
ETP
Energy Transfer Partners L.p.
ETP
+$396K

Top Sells

1
+$659K
2
+$529K
3
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.3B
$770K 0.86%
31,200
-1,100
MET icon
27
MetLife
MET
$50.3B
$769K 0.85%
15,708
+1,346
MRK icon
28
Merck
MRK
$214B
$756K 0.84%
12,366
+733
GE icon
29
GE Aerospace
GE
$324B
$752K 0.84%
5,811
+782
MDT icon
30
Medtronic
MDT
$118B
$750K 0.83%
8,450
-1,300
GS icon
31
Goldman Sachs
GS
$236B
$738K 0.82%
3,325
+1,325
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.81%
13,750
MON
33
DELISTED
Monsanto Co
MON
$716K 0.8%
6,050
CELG
34
DELISTED
Celgene Corp
CELG
$714K 0.79%
5,500
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.79%
4,200
+450
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$708K 0.79%
34,700
+19,400
XOM icon
37
Exxon Mobil
XOM
$494B
$690K 0.77%
8,550
V icon
38
Visa
V
$650B
$689K 0.77%
7,350
-1,000
KHC icon
39
Kraft Heinz
KHC
$28.7B
$685K 0.76%
8,000
+2,000
PSX icon
40
Phillips 66
PSX
$55.6B
$678K 0.75%
8,200
+500
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$676K 0.75%
12,300
+2,500
APC
42
DELISTED
Anadarko Petroleum
APC
$666K 0.74%
14,700
+3,300
GILD icon
43
Gilead Sciences
GILD
$148B
$651K 0.72%
9,200
+150
EPD icon
44
Enterprise Products Partners
EPD
$67.7B
$642K 0.71%
23,700
+3,300
CRM icon
45
Salesforce
CRM
$228B
$637K 0.71%
7,350
-300
HD icon
46
Home Depot
HD
$369B
$637K 0.71%
4,150
-750
HON icon
47
Honeywell
HON
$123B
$620K 0.69%
4,852
MSFT icon
48
Microsoft
MSFT
$3.69T
$620K 0.69%
9,000
+1,300
DHR icon
49
Danaher
DHR
$148B
$612K 0.68%
8,178
FDX icon
50
FedEx
FDX
$61.8B
$609K 0.68%
2,800
-400
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