PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
1 Year Est. Return
+8.4%
AUM
$89M
AUM Growth
-$974K
(-1.1%)
Holding
176
Top Buys
| 1 | +$626K | |
| 2 | +$474K | |
| 3 | +$400K | |
| 4 |
General Dynamics
GD
|
+$381K |
| 5 |
Deere & Co
DE
|
+$321K |
Top Sells
| 1 | +$430K | |
| 2 | +$398K | |
| 3 | +$388K | |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$345K |
| 5 |
Phillips 66
PSX
|
+$313K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$188B
| $636K | 0.71% |
6,450
+1,350
|
|
||
52
TJX Companies
TJX
$180B
| $627K | 0.7% |
17,000
+1,000
|
|
||
53
Protolabs
PRLB
$1.48B
| $622K | 0.7% |
7,750
-350
|
|
||
54
MetLife
MET
$47.2B
| $613K | 0.69% |
11,800
-3,908
|
|
||
55
Johnson Controls International
JCI
$88.3B
| $596K | 0.67% |
14,800
+1,750
|
|
||
56
Mondelez International
MDLZ
$78.9B
| $590K | 0.66% |
14,500
+1,650
|
|
||
57
Starbucks
SBUX
$112B
| $585K | 0.66% |
10,900
+1,550
|
|
||
58
Newell Brands
NWL
$1.91B
| $578K | 0.65% |
13,550
+2,400
|
|
||
59
Goldman Sachs
GS
$258B
| $569K | 0.64% |
2,400
-925
|
|
||
60
Suburban Propane Partners
SPH
$1.35B
| $566K | 0.64% |
21,700
|
|
||
61
FedEx
FDX
$91B
| $564K | 0.63% |
2,500
-300
|
|
||
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $550K | 0.62% |
9,650
+1,750
|
|
||
63
Intel
INTC
$228B
| $533K | 0.6% |
14,000
-1,200
|
|
||
64
Cognizant
CTSH
$30.8B
| $533K | 0.6% |
7,350
|
|
||
65
Charles Schwab
SCHW
$169B
| $531K | 0.6% |
12,150
+2,150
|
|
||
66
Bath & Body Works
BBWI
$4.66B
| $528K | 0.59% |
15,710
+3,278
|
|
||
67
3M
MMM
$87.1B
| $525K | 0.59% |
2,990
|
|
||
68
Delta Air Lines
DAL
$42.9B
| $523K | 0.59% |
10,850
+3,050
|
|
||
69
J.M. Smucker
SJM
$12.4B
| $522K | 0.59% |
4,975
+725
|
|
||
70
Plains All American Pipeline
PAA
$14.8B
| $519K | 0.58% |
24,500
+6,000
|
|
||
71
KeyCorp
KEY
$22.9B
| $518K | 0.58% |
27,500
+6,300
|
|
||
72
ConocoPhillips
COP
$139B
| $501K | 0.56% |
10,000
-900
|
|
||
73
AutoZone
AZO
$62.2B
| $497K | 0.56% |
835
-75
|
|
||
74
IBM
IBM
$225B
| $497K | 0.56% |
3,583
+1,491
|
|
||
75
SL Green Realty
SLG
$2.62B
| $497K | 0.56% |
5,062
+2,221
|
|