PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $655K | 0.65% |
525
| – | – |
|
52
MPLX
MPLX
$51.8B
| $651K | 0.64% |
19,350
-3,800
| -16% | -$128K |
|
53
Delta Air Lines
DAL
$40.3B
| $650K | 0.64% |
17,850
+4,350
| +32% | +$158K |
|
54
Protolabs
PRLB
$1.19B
| $639K | 0.63% |
11,100
+2,700
| +32% | +$155K |
|
|
55
Netflix
NFLX
$513B
| $631K | 0.62% |
+6,900
| New | +$631K |
|
56
ConocoPhillips
COP
$124B
| $617K | 0.61% |
14,150
-3,450
| -20% | -$150K |
|
57
Ares Capital
ARCC
$15.8B
| $611K | 0.6% |
43,000
-200
| -0.5% | -$2.84K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $610K | 0.6% |
5,900
-2,350
| -28% | -$243K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609K | 0.6% |
17,300
| – | – |
|
60
Visa
V
$683B
| $608K | 0.6% |
8,200
-1,500
| -15% | -$111K |
|
61
Biogen
BIIB
$19.4B
| $605K | 0.6% |
2,500
+175
| +8% | +$42.4K |
|
|
62
Qualcomm
QCOM
$173B
| $605K | 0.6% |
11,300
-9,100
| -45% | -$487K |
|
|
63
L3Harris
LHX
$51.9B
| $600K | 0.59% |
+7,200
| New | +$600K |
|
64
BHP
BHP
$142B
| $599K | 0.59% |
21,000
-4,100
| -16% | -$117K |
|
65
Kinder Morgan
KMI
$60B
| $599K | 0.59% |
32,000
-6,700
| -17% | -$125K |
|
66
McKesson
MCK
$85.4B
| $597K | 0.59% |
3,200
-1,350
| -30% | -$252K |
|
67
Danaher
DHR
$147B
| $586K | 0.58% |
5,800
| – | – |
|
68
Goldman Sachs
GS
$226B
| $579K | 0.57% |
3,900
| – | – |
|
69
Suburban Propane Partners
SPH
$1.23B
| $578K | 0.57% |
17,300
-4,700
| -21% | -$157K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $565K | 0.56% |
8,500
| – | – |
|
71
Newell Brands
NWL
$2.48B
| $554K | 0.55% |
11,400
| – | – |
|
72
Alibaba
BABA
$322B
| $549K | 0.54% |
6,900
+150
| +2% | +$11.9K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $549K | 0.54% |
7,450
-1,650
| -18% | -$122K |
|
74
Ecolab
ECL
$78.6B
| $546K | 0.54% |
4,600
-1,150
| -20% | -$137K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.53% |
3,700
| – | – |
|