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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
+2.01%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
(-1.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.67%
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
|
+$626K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$400K |
| 4 |
General Dynamics
GD
|
+$381K |
| 5 |
Deere & Co
DE
|
+$321K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$430K |
| 2 |
Gilead Sciences
GILD
|
+$398K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$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
$166B
| $636K | 0.71% |
6,450
+1,350
| +26% | +$139K |
|
52
TJX Companies
TJX
$166B
| $627K | 0.7% |
17,000
+1,000
| +6% | +$35.6K |
|
53
Protolabs
PRLB
$1.83B
| $622K | 0.7% |
7,750
-350
| -4% | -$25.3K |
|
54
MetLife
MET
$59.5B
| $613K | 0.69% |
11,800
-3,908
| -25% | -$190K |
|
55
Johnson Controls International
JCI
$88.6B
| $596K | 0.67% |
14,800
+1,750
| +13% | +$70.8K |
|
56
Mondelez International
MDLZ
$75.5B
| $590K | 0.66% |
14,500
+1,650
| +13% | +$70.1K |
|
57
Starbucks
SBUX
$121B
| $585K | 0.66% |
10,900
+1,550
| +17% | +$85.9K |
|
58
Newell Brands
NWL
$2.13B
| $578K | 0.65% |
13,550
+2,400
| +22% | +$117K |
|
59
Goldman Sachs
GS
$336B
| $569K | 0.64% |
2,400
-925
| -28% | -$209K |
|
60
Suburban Propane Partners
SPH
$1.22B
| $566K | 0.64% |
21,700
| – | – |
|
61
FedEx
FDX
$74.8B
| $564K | 0.63% |
2,500
-300
| -11% | -$63.9K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $550K | 0.62% |
9,650
+1,750
| +22% | +$104K |
|
63
Cognizant
CTSH
$20.4B
| $533K | 0.6% |
7,350
| – | – |
|
64
Intel
INTC
$542B
| $533K | 0.6% |
14,000
-1,200
| -8% | -$42.7K |
|
|
SCHW
65
Charles Schwab
SCHW
$176B
| $531K | 0.6% |
12,150
+2,150
| +22% | +$89.3K |
|
66
Bath & Body Works
BBWI
$4.04B
| $528K | 0.59% |
15,710
+3,278
| +26% | +$110K |
|
67
3M
MMM
$81.7B
| $525K | 0.59% |
2,990
| – | – |
|
68
Delta Air Lines
DAL
$56.2B
| $523K | 0.59% |
10,850
+3,050
| +39% | +$152K |
|
69
J.M. Smucker
SJM
$11.6B
| $522K | 0.59% |
4,975
+725
| +17% | +$82.8K |
|
70
Plains All American Pipeline
PAA
$16.7B
| $519K | 0.58% |
24,500
+6,000
| +32% | +$139K |
|
71
KeyCorp
KEY
$25.1B
| $518K | 0.58% |
27,500
+6,300
| +30% | +$114K |
|
72
ConocoPhillips
COP
$136B
| $501K | 0.56% |
10,000
-900
| -8% | -$40.4K |
|
73
AutoZone
AZO
$49.5B
| $497K | 0.56% |
835
-75
| -8% | -$39.9K |
|
74
IBM
IBM
$204B
| $497K | 0.56% |
3,583
+1,491
| +71% | +$208K |
|
75
SL Green Realty
SLG
$3.55B
| $497K | 0.56% |
5,062
+2,221
| +78% | +$215K |
|
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