PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
61
Reduced
62
Closed
26
Top Buys
| 1 |
Dover
DOV
|
$513K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$489K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$446K |
| 4 |
Charles Schwab
SCHW
|
$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$396K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
$529K |
| 3 |
McKesson
MCK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $598K | 0.66% |
11,150
-1,950
| -15% | -$105K |
|
52
Booking.com
BKNG
$181B
| $580K | 0.64% |
310
-35
| -10% | -$65.5K |
|
53
TJX Companies
TJX
$152B
| $577K | 0.64% |
8,000
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $573K | 0.64% |
17,250
+2,550
| +17% | +$84.7K |
|
55
Costco
COST
$418B
| $572K | 0.64% |
3,575
+1,325
| +59% | +$212K |
|
56
Verizon
VZ
$186B
| $567K | 0.63% |
12,700
+3,650
| +40% | +$163K |
|
57
American International
AIG
$45.1B
| $566K | 0.63% |
9,050
| – | – |
|
58
Johnson Controls International
JCI
$69.9B
| $566K | 0.63% |
13,050
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $555K | 0.62% |
12,850
-1,150
| -8% | -$49.7K |
|
60
Acuity Brands
AYI
$10B
| $549K | 0.61% |
2,700
+650
| +32% | +$132K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $547K | 0.61% |
5,000
| – | – |
|
62
Protolabs
PRLB
$1.19B
| $545K | 0.61% |
8,100
-2,800
| -26% | -$188K |
|
63
Starbucks
SBUX
$100B
| $545K | 0.61% |
9,350
-3,300
| -26% | -$192K |
|
64
Bath & Body Works
BBWI
$6.18B
| $542K | 0.6% |
10,050
-2,650
| -21% | -$143K |
|
65
Walt Disney
DIS
$213B
| $542K | 0.6% |
5,100
-575
| -10% | -$61.1K |
|
66
Lowe's Companies
LOW
$145B
| $539K | 0.6% |
6,950
+1,800
| +35% | +$140K |
|
67
Palo Alto Networks
PANW
$127B
| $535K | 0.59% |
4,000
-425
| -10% | -$56.8K |
|
68
3M
MMM
$82.8B
| $520K | 0.58% |
2,500
-250
| -9% | -$52K |
|
69
AutoZone
AZO
$70.2B
| $519K | 0.58% |
910
+540
| +146% | +$308K |
|
70
Macerich
MAC
$4.65B
| $517K | 0.57% |
8,900
+1,300
| +17% | +$75.5K |
|
71
Biogen
BIIB
$19.4B
| $516K | 0.57% |
1,900
+600
| +46% | +$163K |
|
72
Suburban Propane Partners
SPH
$1.23B
| $516K | 0.57% |
21,700
+4,000
| +23% | +$95.1K |
|
|
73
Dover
DOV
$24.5B
| $513K | 0.57% |
+6,400
| New | +$513K |
|
74
Intel
INTC
$107B
| $513K | 0.57% |
15,200
+5,300
| +54% | +$179K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.57% |
9,150
| – | – |
|