PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.25%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Target
TGT
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $577K | 0.53% |
+5,700
| New | +$577K |
|
|
SIR
77
DELISTED
SELECT INCOME REIT
SIR
| $569K | 0.52% |
+28,700
| New | +$569K |
|
78
Protolabs
PRLB
$1.19B
| $567K | 0.52% |
+8,900
| New | +$567K |
|
79
Ares Capital
ARCC
$15.8B
| $564K | 0.52% |
+39,600
| New | +$564K |
|
80
Delta Air Lines
DAL
$40.3B
| $558K | 0.51% |
+11,000
| New | +$558K |
|
81
Ecolab
ECL
$78.6B
| $555K | 0.51% |
+4,850
| New | +$555K |
|
82
Ford
F
$46.8B
| $551K | 0.51% |
+39,100
| New | +$551K |
|
83
Energy Transfer Partners
ET
$60.8B
| $550K | 0.51% |
+40,000
| New | +$550K |
|
84
Danaher
DHR
$147B
| $539K | 0.5% |
+5,800
| New | +$539K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
| $536K | 0.49% |
+85,000
| New | +$536K |
|
86
Alibaba
BABA
$322B
| $528K | 0.49% |
+6,500
| New | +$528K |
|
87
Stratasys
SSYS
$906M
| $525K | 0.48% |
+22,350
| New | +$525K |
|
|
AHGP
88
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $525K | 0.48% |
+26,000
| New | +$525K |
|
|
SVC
89
Service Properties Trust
SVC
$451M
| $524K | 0.48% |
+20,050
| New | +$524K |
|
90
COPT Defense Properties
CDP
$3.25B
| $521K | 0.48% |
+23,850
| New | +$521K |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $519K | 0.48% |
+36,500
| New | +$519K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $516K | 0.48% |
+7,700
| New | +$516K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $501K | 0.46% |
+6,900
| New | +$501K |
|
94
F5
FFIV
$18B
| $499K | 0.46% |
+5,150
| New | +$499K |
|
95
AT&T
T
$209B
| $499K | 0.46% |
+14,500
| New | +$499K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $497K | 0.46% |
+4,750
| New | +$497K |
|
|
TWO
97
Two Harbors Investment
TWO
$1.04B
| $492K | 0.45% |
+60,800
| New | +$492K |
|
98
American Electric Power
AEP
$59.4B
| $490K | 0.45% |
+8,400
| New | +$490K |
|
99
Oracle
ORCL
$635B
| $490K | 0.45% |
+13,400
| New | +$490K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.45% |
+3,700
| New | +$489K |
|