PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $532K | 0.53% |
8,400
+700
| +9% | +$44.3K |
|
77
Simon Property Group
SPG
$59B
| $531K | 0.52% |
2,450
-600
| -20% | -$130K |
|
|
ELME
78
Elme Communities
ELME
$1.51B
| $529K | 0.52% |
16,800
-6,900
| -29% | -$217K |
|
79
TJX Companies
TJX
$152B
| $529K | 0.52% |
6,850
| – | – |
|
80
Ford
F
$46.8B
| $528K | 0.52% |
42,000
-4,600
| -10% | -$57.8K |
|
81
RLJ Lodging Trust
RLJ
$1.16B
| $528K | 0.52% |
24,600
-2,200
| -8% | -$47.2K |
|
82
3M
MMM
$82.8B
| $525K | 0.52% |
3,000
-400
| -12% | -$70K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $525K | 0.52% |
9,850
| – | – |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.5% |
7,250
-2,250
| -24% | -$158K |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $498K | 0.49% |
8,600
| – | – |
|
86
Oracle
ORCL
$635B
| $497K | 0.49% |
12,150
| – | – |
|
87
Genesis Energy
GEL
$2.08B
| $487K | 0.48% |
12,700
-7,400
| -37% | -$284K |
|
88
Energy Transfer Partners
ET
$60.8B
| $483K | 0.48% |
33,600
-17,900
| -35% | -$257K |
|
89
STAG Industrial
STAG
$6.88B
| $480K | 0.47% |
20,150
-18,500
| -48% | -$441K |
|
90
Invesco Mortgage Capital
IVR
$519M
| $474K | 0.47% |
34,600
-12,100
| -26% | -$166K |
|
|
LSI
91
DELISTED
Life Storage, Inc.
LSI
| $472K | 0.47% |
4,500
+2,800
| +165% | +$294K |
|
92
Stratasys
SSYS
$906M
| $467K | 0.46% |
20,400
-3,100
| -13% | -$71K |
|
93
Microsoft
MSFT
$3.77T
| $463K | 0.46% |
9,050
+2,200
| +32% | +$113K |
|
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $462K | 0.46% |
+9,200
| New | +$462K |
|
|
CLNY
95
DELISTED
Colony Capital, Inc.
CLNY
| $462K | 0.46% |
30,100
+4,100
| +16% | +$62.9K |
|
|
TWO
96
Two Harbors Investment
TWO
$1.04B
| $461K | 0.46% |
53,900
-6,900
| -11% | -$59K |
|
97
Mondelez International
MDLZ
$79.5B
| $460K | 0.45% |
10,100
| – | – |
|
|
FPO
98
DELISTED
First Potomac Realty Trust
FPO
| $458K | 0.45% |
49,828
-12,172
| -20% | -$112K |
|
99
Boston Properties
BXP
$11.5B
| $448K | 0.44% |
3,400
-1,350
| -28% | -$178K |
|
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $447K | 0.44% |
28,800
-7,700
| -21% | -$120K |
|