PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
-0.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.37%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$807K |
| 2 |
Home Depot
HD
|
$607K |
| 3 |
Prologis
PLD
|
$583K |
| 4 |
US Bancorp
USB
|
$483K |
| 5 |
Salesforce
CRM
|
$476K |
Top Sells
| 1 |
Verizon
VZ
|
$718K |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$703K |
| 3 |
Mid-America Apartment Communities
MAA
|
$699K |
| 4 |
Ventas
VTR
|
$599K |
| 5 |
Duke Energy
DUK
|
$596K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Energy | 13.67% |
| 3 | Real Estate | 11.7% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$8.05B
| $710K | 0.65% |
18,450
-7,950
| -30% | -$306K |
|
52
ConocoPhillips
COP
$124B
| $709K | 0.65% |
17,600
+3,700
| +27% | +$149K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $692K | 0.64% |
23,700
-7,100
| -23% | -$207K |
|
54
Kinder Morgan
KMI
$60B
| $691K | 0.63% |
38,700
-4,800
| -11% | -$85.7K |
|
55
MPLX
MPLX
$51.8B
| $687K | 0.63% |
23,150
+1,800
| +8% | +$53.4K |
|
56
Booking.com
BKNG
$181B
| $677K | 0.62% |
525
+40
| +8% | +$51.6K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $671K | 0.62% |
6,700
+1,600
| +31% | +$160K |
|
58
Gilead Sciences
GILD
$140B
| $666K | 0.61% |
7,250
+1,550
| +27% | +$142K |
|
59
Suburban Propane Partners
SPH
$1.23B
| $658K | 0.6% |
22,000
-5,100
| -19% | -$153K |
|
60
Delta Air Lines
DAL
$40.3B
| $657K | 0.6% |
13,500
+2,500
| +23% | +$122K |
|
61
BHP
BHP
$142B
| $650K | 0.6% |
25,100
+500
| +2% | +$12.9K |
|
62
Protolabs
PRLB
$1.19B
| $648K | 0.6% |
8,400
-500
| -6% | -$38.6K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $645K | 0.59% |
9,500
| – | – |
|
64
Ares Capital
ARCC
$15.8B
| $641K | 0.59% |
43,200
+3,600
| +9% | +$53.4K |
|
65
Ecolab
ECL
$78.6B
| $641K | 0.59% |
5,750
+900
| +19% | +$100K |
|
66
Genesis Energy
GEL
$2.08B
| $639K | 0.59% |
20,100
+7,600
| +61% | +$242K |
|
67
Highwoods Properties
HIW
$3.41B
| $636K | 0.58% |
13,300
-4,600
| -26% | -$220K |
|
68
Simon Property Group
SPG
$59B
| $633K | 0.58% |
3,050
-750
| -20% | -$156K |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $632K | 0.58% |
23,200
-1,000
| -4% | -$27.2K |
|
70
Ford
F
$46.8B
| $629K | 0.58% |
46,600
+7,500
| +19% | +$101K |
|
71
RLJ Lodging Trust
RLJ
$1.16B
| $613K | 0.56% |
26,800
-1,900
| -7% | -$43.5K |
|
72
Goldman Sachs
GS
$226B
| $612K | 0.56% |
3,900
+1,500
| +63% | +$235K |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $612K | 0.56% |
7,200
-1,050
| -13% | -$89.3K |
|
74
Stratasys
SSYS
$906M
| $609K | 0.56% |
23,500
+1,150
| +5% | +$29.8K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $605K | 0.56% |
8,500
+800
| +10% | +$56.9K |
|