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PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$1.46M
(-1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
60
Reduced
63
Closed
26
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$695K |
| 2 |
Dover
DOV
|
+$517K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$457K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$449K |
| 5 |
FL
Foot Locker
FL
|
+$444K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$529K |
| 3 |
McKesson
MCK
|
+$415K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $770K | 0.86% |
31,200
-1,100
| -3% | -$26.1K |
|
27
MetLife
MET
$59.5B
| $769K | 0.85% |
15,708
+1,346
| +9% | +$62.4K |
|
28
Merck
MRK
$298B
| $756K | 0.84% |
12,366
+733
| +6% | +$44.6K |
|
29
GE Aerospace
GE
$369B
| $752K | 0.84% |
5,811
+782
| +16% | +$107K |
|
30
Medtronic
MDT
$102B
| $750K | 0.83% |
8,450
-1,300
| -13% | -$110K |
|
31
Goldman Sachs
GS
$336B
| $738K | 0.82% |
3,325
+1,325
| +66% | +$294K |
|
|
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
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $711K | 0.79% |
4,200
+450
| +12% | +$74.8K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $708K | 0.79% |
34,700
+19,400
| +127% | +$695K |
|
37
ExxonMobil
XOM
$601B
| $690K | 0.77% |
8,550
| – | – |
|
38
Visa
V
$677B
| $689K | 0.77% |
7,350
-1,000
| -12% | -$92.8K |
|
39
Kraft Heinz
KHC
$29.7B
| $685K | 0.76% |
8,000
+2,000
| +33% | +$181K |
|
40
Phillips 66
PSX
$80.8B
| $678K | 0.75% |
8,200
+500
| +6% | +$39.3K |
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $676K | 0.75% |
12,300
+2,500
| +26% | +$134K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $666K | 0.74% |
14,700
+3,300
| +29% | +$175K |
|
43
Gilead Sciences
GILD
$161B
| $651K | 0.72% |
9,200
+150
| +2% | +$9.98K |
|
44
Enterprise Products Partners
EPD
$81.6B
| $642K | 0.71% |
23,700
+3,300
| +16% | +$89.4K |
|
45
Salesforce
CRM
$137B
| $637K | 0.71% |
7,350
-300
| -4% | -$26.1K |
|
46
Home Depot
HD
$337B
| $637K | 0.71% |
4,150
-750
| -15% | -$115K |
|
47
Honeywell
HON
$70.6B
| $620K | 0.69% |
5,148
| – | – |
|
48
Microsoft
MSFT
$2.86T
| $620K | 0.69% |
9,000
+1,300
| +17% | +$89.2K |
|
49
Danaher
DHR
$141B
| $612K | 0.68% |
8,178
| – | – |
|
50
FedEx
FDX
$74.8B
| $609K | 0.68% |
2,800
-400
| -13% | -$79K |
|
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