PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.8%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$603K |
| 2 |
AvalonBay Communities
AVB
|
$585K |
| 3 |
Simon Property Group
SPG
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$486K |
| 5 |
Essex Property Trust
ESS
|
$465K |
Top Sells
| 1 |
MetLife
MET
|
$695K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
| 3 |
JPMorgan Chase
JPM
|
$665K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Delta Air Lines
DAL
|
$524K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $607K | 0.68% |
6,950
+4,300
| +162% | +$376K |
|
52
Danaher
DHR
$147B
| $603K | 0.67% |
7,750
+1,950
| +34% | +$152K |
|
|
53
Labcorp
LH
$23.1B
| $603K | 0.67% |
+4,700
| New | +$603K |
|
54
TJX Companies
TJX
$152B
| $601K | 0.67% |
8,000
+2,100
| +36% | +$158K |
|
55
FedEx
FDX
$54.5B
| $596K | 0.67% |
3,200
-550
| -15% | -$102K |
|
56
3M
MMM
$82.8B
| $594K | 0.66% |
3,325
+325
| +11% | +$58.1K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $594K | 0.66% |
16,600
-3,500
| -17% | -$125K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $587K | 0.66% |
8,300
+950
| +13% | +$67.2K |
|
|
59
AvalonBay Communities
AVB
$27.9B
| $585K | 0.65% |
+3,300
| New | +$585K |
|
60
Newell Brands
NWL
$2.48B
| $585K | 0.65% |
13,100
+4,600
| +54% | +$205K |
|
61
Booking.com
BKNG
$181B
| $564K | 0.63% |
385
-140
| -27% | -$205K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $561K | 0.63% |
8,050
-1,800
| -18% | -$125K |
|
63
Gilead Sciences
GILD
$140B
| $559K | 0.63% |
7,800
-850
| -10% | -$60.9K |
|
64
McKesson
MCK
$85.4B
| $555K | 0.62% |
3,950
+675
| +21% | +$94.8K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $552K | 0.62% |
20,400
-13,400
| -40% | -$363K |
|
66
Bath & Body Works
BBWI
$6.18B
| $546K | 0.61% |
8,300
-1,750
| -17% | -$115K |
|
67
Costco
COST
$418B
| $528K | 0.59% |
3,300
-150
| -4% | -$24K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.58% |
8,850
-2,800
| -24% | -$164K |
|
69
Boeing
BA
$177B
| $514K | 0.58% |
3,300
-2,025
| -38% | -$315K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.56% |
3,050
-650
| -18% | -$106K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.56% |
7,200
+2,000
| +38% | +$138K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $493K | 0.55% |
13,600
-600
| -4% | -$21.8K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $482K | 0.54% |
5,900
-4,900
| -45% | -$400K |
|
74
Ecolab
ECL
$78.6B
| $481K | 0.54% |
4,100
-200
| -5% | -$23.5K |
|
75
Alibaba
BABA
$322B
| $479K | 0.54% |
5,450
+1,800
| +49% | +$158K |
|