PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
-0.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.37%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$807K |
| 2 |
Home Depot
HD
|
$607K |
| 3 |
Prologis
PLD
|
$583K |
| 4 |
US Bancorp
USB
|
$483K |
| 5 |
Salesforce
CRM
|
$476K |
Top Sells
| 1 |
Verizon
VZ
|
$718K |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$703K |
| 3 |
Mid-America Apartment Communities
MAA
|
$699K |
| 4 |
Ventas
VTR
|
$599K |
| 5 |
Duke Energy
DUK
|
$596K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Energy | 13.67% |
| 3 | Real Estate | 11.7% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $605K | 0.56% |
2,325
+150
| +7% | +$39K |
|
77
Boston Properties
BXP
$11.5B
| $604K | 0.55% |
4,750
+2,950
| +164% | +$375K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $600K | 0.55% |
7,700
+2,800
| +57% | +$218K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $598K | 0.55% |
17,300
+3,000
| +21% | +$104K |
|
80
Johnson Controls International
JCI
$69.9B
| $596K | 0.55% |
15,300
+4,450
| +41% | +$173K |
|
|
81
Prologis
PLD
$106B
| $583K | 0.54% |
+13,200
| New | +$583K |
|
|
SVC
82
Service Properties Trust
SVC
$451M
| $579K | 0.53% |
21,800
+1,750
| +9% | +$46.5K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $576K | 0.53% |
9,100
+2,450
| +37% | +$155K |
|
84
Invesco Mortgage Capital
IVR
$519M
| $569K | 0.52% |
46,700
-1,500
| -3% | -$18.3K |
|
85
3M
MMM
$82.8B
| $567K | 0.52% |
3,400
-950
| -22% | -$158K |
|
|
FPO
86
DELISTED
First Potomac Realty Trust
FPO
| $562K | 0.52% |
62,000
+10,750
| +21% | +$97.4K |
|
87
Bath & Body Works
BBWI
$6.18B
| $553K | 0.51% |
6,300
+3,600
| +133% | +$316K |
|
88
Danaher
DHR
$147B
| $550K | 0.51% |
5,800
| – | – |
|
89
TJX Companies
TJX
$152B
| $537K | 0.49% |
6,850
| – | – |
|
90
Alibaba
BABA
$322B
| $533K | 0.49% |
6,750
+250
| +4% | +$19.7K |
|
|
SIR
91
DELISTED
SELECT INCOME REIT
SIR
| $530K | 0.49% |
23,000
-5,700
| -20% | -$131K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.48% |
3,700
| – | – |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$920M
| $523K | 0.48% |
29,250
-15,450
| -35% | -$276K |
|
94
Newell Brands
NWL
$2.48B
| $504K | 0.46% |
11,400
+4,100
| +56% | +$181K |
|
95
F5
FFIV
$18B
| $503K | 0.46% |
4,750
-400
| -8% | -$42.4K |
|
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $503K | 0.46% |
36,500
| – | – |
|
97
Oracle
ORCL
$635B
| $497K | 0.46% |
12,150
-1,250
| -9% | -$51.1K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 0.45% |
7,300
+2,800
| +62% | +$190K |
|
|
AHT
99
Ashford Hospitality Trust
AHT
$36.7M
| $494K | 0.45% |
77,500
-7,500
| -9% | -$47.8K |
|
|
TWO
100
Two Harbors Investment
TWO
$1.04B
| $483K | 0.44% |
60,800
| – | – |
|