PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$474K
3
+$399K
4
GD icon
General Dynamics
GD
+$391K
5
DE icon
Deere & Co
DE
+$327K

Top Sells

1
+$430K
2
+$421K
3
+$388K
4
STOR
STORE Capital Corporation
STOR
+$353K
5
PSX icon
Phillips 66
PSX
+$339K

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
PANW icon
77
Palo Alto Networks
PANW
$144B
$490K 0.55%
20,400
-3,600
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
$481K 0.54%
10,700
+2,900
ETN icon
79
Eaton
ETN
$145B
$480K 0.54%
6,250
+2,750
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$474K 0.53%
+10,000
MPLX icon
81
MPLX
MPLX
$52.1B
$469K 0.53%
13,400
-700
AYI icon
82
Acuity Brands
AYI
$11B
$467K 0.52%
2,725
+25
BABA icon
83
Alibaba
BABA
$397B
$466K 0.52%
2,700
GEL icon
84
Genesis Energy
GEL
$1.98B
$461K 0.52%
17,500
+2,000
AIG icon
85
American International
AIG
$41.5B
$460K 0.52%
7,500
-1,550
VZ icon
86
Verizon
VZ
$169B
$460K 0.52%
9,300
-3,400
TEVA icon
87
Teva Pharmaceuticals
TEVA
$27.5B
$459K 0.52%
26,100
+8,850
KO icon
88
Coca-Cola
KO
$303B
$457K 0.51%
10,150
EOG icon
89
EOG Resources
EOG
$57.6B
$450K 0.51%
4,650
-850
ABBV icon
90
AbbVie
ABBV
$387B
$449K 0.5%
5,050
-1,350
BLK icon
91
Blackrock
BLK
$168B
$436K 0.49%
975
BX icon
92
Blackstone
BX
$114B
$427K 0.48%
12,800
+2,800
DOV icon
93
Dover
DOV
$24.7B
$425K 0.48%
5,757
-2,166
ECL icon
94
Ecolab
ECL
$72.5B
$424K 0.48%
3,300
QCOM icon
95
Qualcomm
QCOM
$183B
$415K 0.47%
8,000
+800
PSX icon
96
Phillips 66
PSX
$55.6B
$412K 0.46%
4,500
-3,700
ORCL icon
97
Oracle
ORCL
$682B
$411K 0.46%
8,500
T icon
98
AT&T
T
$176B
$411K 0.46%
13,902
-1,125
ADI icon
99
Analog Devices
ADI
$112B
$405K 0.45%
4,700
MAC icon
100
Macerich
MAC
$4.62B
$404K 0.45%
7,350
-1,550
2 3
4
5 6