PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+2.01%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$659K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$399K |
| 4 |
General Dynamics
GD
|
$391K |
| 5 |
Deere & Co
DE
|
$327K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$430K |
| 2 |
Gilead Sciences
GILD
|
$421K |
| 3 |
CHL
China Mobile Limited
CHL
|
$388K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$353K |
| 5 |
Phillips 66
PSX
|
$339K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $636K | 0.71% |
6,450
+1,350
| +26% | +$133K |
|
52
TJX Companies
TJX
$154B
| $627K | 0.7% |
8,500
+500
| +6% | +$36.9K |
|
53
Protolabs
PRLB
$1.17B
| $622K | 0.7% |
7,750
-350
| -4% | -$28.1K |
|
54
MetLife
MET
$53.4B
| $613K | 0.69% |
11,800
-2,200
| -16% | -$114K |
|
55
Johnson Controls International
JCI
$68.9B
| $596K | 0.67% |
14,800
+1,750
| +13% | +$70.5K |
|
56
Mondelez International
MDLZ
$79.5B
| $590K | 0.66% |
14,500
+1,650
| +13% | +$67.1K |
|
57
Starbucks
SBUX
$101B
| $585K | 0.66% |
10,900
+1,550
| +17% | +$83.2K |
|
58
Newell Brands
NWL
$2.41B
| $578K | 0.65% |
13,550
+2,400
| +22% | +$102K |
|
59
Goldman Sachs
GS
$219B
| $569K | 0.64% |
2,400
-925
| -28% | -$219K |
|
60
Suburban Propane Partners
SPH
$1.21B
| $566K | 0.64% |
21,700
| – | – |
|
61
FedEx
FDX
$52.7B
| $564K | 0.63% |
2,500
-300
| -11% | -$67.7K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $550K | 0.62% |
9,650
+1,750
| +22% | +$99.7K |
|
63
Cognizant
CTSH
$34.9B
| $533K | 0.6% |
7,350
| – | – |
|
64
Intel
INTC
$105B
| $533K | 0.6% |
14,000
-1,200
| -8% | -$45.7K |
|
65
Charles Schwab
SCHW
$173B
| $531K | 0.6% |
12,150
+2,150
| +22% | +$94K |
|
66
Bath & Body Works
BBWI
$6.22B
| $528K | 0.59% |
12,700
+2,650
| +26% | +$110K |
|
67
3M
MMM
$82.1B
| $525K | 0.59% |
2,500
| – | – |
|
68
Delta Air Lines
DAL
$39.7B
| $523K | 0.59% |
10,850
+3,050
| +39% | +$147K |
|
69
J.M. Smucker
SJM
$11.7B
| $522K | 0.59% |
4,975
+725
| +17% | +$76.1K |
|
70
Plains All American Pipeline
PAA
$12.4B
| $519K | 0.58% |
24,500
+6,000
| +32% | +$127K |
|
71
KeyCorp
KEY
$20.7B
| $518K | 0.58% |
27,500
+6,300
| +30% | +$119K |
|
72
ConocoPhillips
COP
$123B
| $501K | 0.56% |
10,000
-900
| -8% | -$45.1K |
|
73
AutoZone
AZO
$69.8B
| $497K | 0.56% |
835
-75
| -8% | -$44.6K |
|
74
IBM
IBM
$224B
| $497K | 0.56% |
3,425
+1,425
| +71% | +$207K |
|
75
SL Green Realty
SLG
$3.97B
| $497K | 0.56% |
4,900
+2,150
| +78% | +$218K |
|