PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| 1 |
American International
AIG
|
$565K |
| 2 |
Ball Corp
BALL
|
$542K |
| 3 |
Bank of New York Mellon
BK
|
$538K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$371K |
| 4 |
AvalonBay Communities
AVB
|
$330K |
| 5 |
HAR
Harman International Industries
HAR
|
$306K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.92% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $599K | 0.65% |
9,200
-650
| -7% | -$42.3K |
|
52
Bath & Body Works
BBWI
$6.19B
| $598K | 0.65% |
12,700
+4,400
| +53% | +$207K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $592K | 0.65% |
7,200
-1,350
| -16% | -$111K |
|
54
Honeywell
HON
$138B
| $581K | 0.64% |
4,650
-700
| -13% | -$87.5K |
|
55
Novartis
NVS
$244B
| $572K | 0.63% |
7,700
-1,300
| -14% | -$96.6K |
|
|
56
American International
AIG
$44.7B
| $565K | 0.62% |
+9,050
| New | +$565K |
|
57
Cognizant
CTSH
$35.1B
| $565K | 0.62% |
9,500
-1,450
| -13% | -$86.2K |
|
58
Enterprise Products Partners
EPD
$69.1B
| $563K | 0.62% |
20,400
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $559K | 0.61% |
15,300
-1,300
| -8% | -$47.5K |
|
60
Protolabs
PRLB
$1.17B
| $557K | 0.61% |
10,900
-1,100
| -9% | -$56.2K |
|
61
Johnson Controls International
JCI
$69.1B
| $550K | 0.6% |
13,050
+4,400
| +51% | +$185K |
|
62
Kraft Heinz
KHC
$30.9B
| $545K | 0.6% |
6,000
-950
| -14% | -$86.3K |
|
63
Labcorp
LH
$22.9B
| $545K | 0.6% |
3,800
-900
| -19% | -$129K |
|
|
64
Ball Corp
BALL
$13.9B
| $542K | 0.59% |
+7,300
| New | +$542K |
|
65
Extra Space Storage
EXR
$30.1B
| $539K | 0.59% |
7,250
-1,650
| -19% | -$123K |
|
|
66
Bank of New York Mellon
BK
$73.1B
| $538K | 0.59% |
+11,400
| New | +$538K |
|
|
67
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $535K | 0.58% |
+9,800
| New | +$535K |
|
68
Mid-America Apartment Communities
MAA
$16.7B
| $529K | 0.58% |
5,200
-1,850
| -26% | -$188K |
|
69
3M
MMM
$82.1B
| $526K | 0.58% |
2,750
-575
| -17% | -$110K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $518K | 0.57% |
5,000
+900
| +22% | +$93.2K |
|
71
Qualcomm
QCOM
$169B
| $516K | 0.56% |
9,000
+3,800
| +73% | +$218K |
|
72
Microsoft
MSFT
$3.72T
| $507K | 0.55% |
7,700
| – | – |
|
73
iShares China Large-Cap ETF
FXI
$6.67B
| $500K | 0.55% |
13,000
-7,650
| -37% | -$294K |
|
74
ConocoPhillips
COP
$123B
| $499K | 0.55% |
10,000
+750
| +8% | +$37.4K |
|
75
Palo Alto Networks
PANW
$127B
| $499K | 0.55% |
4,425
+875
| +25% | +$98.7K |
|