PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
1 Year Est. Return
+8.4%
AUM
$90M
AUM Growth
-$1.46M
(-1.6%)
Holding
196
Top Buys
| 1 | +$513K | |
| 2 | +$489K | |
| 3 | +$446K | |
| 4 |
Charles Schwab
SCHW
|
+$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$396K |
Top Sells
| 1 | +$659K | |
| 2 | +$529K | |
| 3 | +$415K | |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$393K |
| 5 |
Prologis
PLD
|
+$337K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 11.85% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$1.33B
| $598K | 0.66% |
11,150
-1,950
|
|
||
52
Booking.com
BKNG
$159B
| $580K | 0.64% |
310
-35
|
|
||
53
TJX Companies
TJX
$161B
| $577K | 0.64% |
16,000
|
|
||
54
Teva Pharmaceuticals
TEVA
$27.5B
| $573K | 0.64% |
17,250
+2,550
|
|
||
55
Costco
COST
$409B
| $572K | 0.64% |
3,575
+1,325
|
|
||
56
Verizon
VZ
$169B
| $567K | 0.63% |
12,700
+3,650
|
|
||
57
American International
AIG
$41.5B
| $566K | 0.63% |
9,050
|
|
||
58
Johnson Controls International
JCI
$80B
| $566K | 0.63% |
13,050
|
|
||
59
Mondelez International
MDLZ
$73.8B
| $555K | 0.62% |
12,850
-1,150
|
|
||
60
Acuity Brands
AYI
$11B
| $549K | 0.61% |
2,700
+650
|
|
||
61
NXP Semiconductors
NXPI
$51.5B
| $547K | 0.61% |
5,000
|
|
||
62
Protolabs
PRLB
$1.16B
| $545K | 0.61% |
8,100
-2,800
|
|
||
63
Starbucks
SBUX
$97.3B
| $545K | 0.61% |
9,350
-3,300
|
|
||
64
Bath & Body Works
BBWI
$4.72B
| $542K | 0.6% |
12,432
-3,278
|
|
||
65
Walt Disney
DIS
$199B
| $542K | 0.6% |
5,100
-575
|
|
||
66
Lowe's Companies
LOW
$131B
| $539K | 0.6% |
6,950
+1,800
|
|
||
67
Palo Alto Networks
PANW
$144B
| $535K | 0.59% |
24,000
-2,550
|
|
||
68
3M
MMM
$87.6B
| $520K | 0.58% |
2,990
-299
|
|
||
69
AutoZone
AZO
$61.8B
| $519K | 0.58% |
910
+540
|
|
||
70
Macerich
MAC
$4.62B
| $517K | 0.57% |
8,900
+1,300
|
|
||
71
Biogen
BIIB
$22.8B
| $516K | 0.57% |
1,900
+600
|
|
||
72
Suburban Propane Partners
SPH
$1.2B
| $516K | 0.57% |
21,700
+4,000
|
|
||
73
Dover
DOV
$24.7B
| $513K | 0.57% |
+7,923
|
|
||
74
Intel
INTC
$182B
| $513K | 0.57% |
15,200
+5,300
|
|
||
75
Bristol-Myers Squibb
BMY
$95B
| $510K | 0.57% |
9,150
|
|