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PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
(-1.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$626K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$400K |
| 4 |
General Dynamics
GD
|
+$381K |
| 5 |
Deere & Co
DE
|
+$321K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$430K |
| 2 |
Gilead Sciences
GILD
|
+$398K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$388K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$345K |
| 5 |
Phillips 66
PSX
|
+$313K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $491K | 0.55% |
6,800
+900
| +15% | +$67.1K |
|
77
Palo Alto Networks
PANW
$288B
| $490K | 0.55% |
20,400
-3,600
| -15% | -$82K |
|
|
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $481K | 0.54% |
10,700
+2,900
| +37% | +$155K |
|
79
Eaton
ETN
$161B
| $480K | 0.54% |
6,250
+2,750
| +79% | +$208K |
|
|
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $474K | 0.53% |
+10,000
| New | +$474K |
|
81
MPLX
MPLX
$57.3B
| $469K | 0.53% |
13,400
-700
| -5% | -$24.2K |
|
82
Acuity Brands
AYI
$9.8B
| $467K | 0.52% |
2,725
+25
| +0.9% | +$4.66K |
|
83
Alibaba
BABA
$269B
| $466K | 0.52% |
2,700
| – | – |
|
84
Genesis Energy
GEL
$1.79B
| $461K | 0.52% |
17,500
+2,000
| +13% | +$56.8K |
|
85
American International
AIG
$41.9B
| $460K | 0.52% |
7,500
-1,550
| -17% | -$96.6K |
|
86
Verizon
VZ
$177B
| $460K | 0.52% |
9,300
-3,400
| -27% | -$160K |
|
87
Teva Pharmaceuticals
TEVA
$37.1B
| $459K | 0.52% |
26,100
+8,850
| +51% | +$199K |
|
88
Coca-Cola
KO
$357B
| $457K | 0.51% |
10,150
| – | – |
|
89
EOG Resources
EOG
$73.5B
| $450K | 0.51% |
4,650
-850
| -15% | -$76.7K |
|
90
AbbVie
ABBV
$432B
| $449K | 0.5% |
5,050
-1,350
| -21% | -$103K |
|
91
Blackrock
BLK
$159B
| $436K | 0.49% |
975
| – | – |
|
92
Blackstone
BX
$152B
| $427K | 0.48% |
12,800
+2,800
| +28% | +$92.1K |
|
93
Dover
DOV
$28.8B
| $425K | 0.48% |
5,757
-2,166
| -27% | -$150K |
|
94
Ecolab
ECL
$75.9B
| $424K | 0.48% |
3,300
| – | – |
|
95
Qualcomm
QCOM
$188B
| $415K | 0.47% |
8,000
+800
| +11% | +$42.3K |
|
|
96
Phillips 66
PSX
$80.8B
| $412K | 0.46% |
4,500
-3,700
| -45% | -$313K |
|
97
Oracle
ORCL
$369B
| $411K | 0.46% |
8,500
| – | – |
|
98
AT&T
T
$148B
| $411K | 0.46% |
13,902
-1,125
| -7% | -$31.9K |
|
99
Analog Devices
ADI
$191B
| $405K | 0.45% |
4,700
| – | – |
|
100
Macerich
MAC
$7.06B
| $404K | 0.45% |
7,350
-1,550
| -17% | -$86.9K |
|
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