PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
Amgen
AMGN
|
$409K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.93% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 9.22% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $667K | 0.7% |
7,500
+3,000
| +67% | +$267K |
|
52
Protolabs
PRLB
$1.19B
| $665K | 0.7% |
11,100
| – | – |
|
53
FedEx
FDX
$54.5B
| $655K | 0.69% |
3,750
-1,300
| -26% | -$227K |
|
54
MPLX
MPLX
$51.8B
| $655K | 0.69% |
19,350
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $654K | 0.69% |
14,200
+5,000
| +54% | +$230K |
|
56
Eli Lilly
LLY
$657B
| $650K | 0.68% |
8,100
-1,750
| -18% | -$140K |
|
57
Visa
V
$683B
| $649K | 0.68% |
7,850
-350
| -4% | -$28.9K |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.66% |
+11,650
| New | +$629K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $624K | 0.66% |
9,850
| – | – |
|
60
Ares Capital
ARCC
$15.8B
| $611K | 0.64% |
39,400
-3,600
| -8% | -$55.8K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $606K | 0.64% |
5,800
-900
| -13% | -$94K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $603K | 0.63% |
5,900
| – | – |
|
63
Fidelity National Information Services
FIS
$36.5B
| $597K | 0.63% |
7,750
+300
| +4% | +$23.1K |
|
64
Salesforce
CRM
$245B
| $592K | 0.62% |
8,300
+2,900
| +54% | +$207K |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $581K | 0.61% |
7,350
+2,950
| +67% | +$233K |
|
66
Suburban Propane Partners
SPH
$1.23B
| $576K | 0.61% |
17,300
| – | – |
|
67
Honeywell
HON
$139B
| $554K | 0.58% |
4,750
+1,050
| +28% | +$122K |
|
68
Cognizant
CTSH
$35.3B
| $551K | 0.58% |
11,550
+4,200
| +57% | +$200K |
|
|
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
| $549K | 0.58% |
30,100
| – | – |
|
70
McKesson
MCK
$85.4B
| $546K | 0.57% |
3,275
+75
| +2% | +$12.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.56% |
3,700
| – | – |
|
72
3M
MMM
$82.8B
| $529K | 0.56% |
3,000
| – | – |
|
73
Costco
COST
$418B
| $526K | 0.55% |
3,450
+1,300
| +60% | +$198K |
|
74
Ecolab
ECL
$78.6B
| $523K | 0.55% |
4,300
-300
| -7% | -$36.5K |
|
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $512K | 0.54% |
5,450
+3,450
| +173% | +$324K |
|