PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
Amgen
AMGN
|
$409K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.93% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 9.22% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| $509K | 0.54% |
11,600
+1,500
| +15% | +$65.8K |
|
77
Goldman Sachs
GS
$220B
| $508K | 0.53% |
3,150
-750
| -19% | -$121K |
|
78
Simon Property Group
SPG
$58.3B
| $507K | 0.53% |
2,450
| – | – |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $498K | 0.52% |
8,100
-500
| -6% | -$30.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $478K | 0.5% |
12,700
-4,600
| -27% | -$173K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $473K | 0.5% |
6,600
-650
| -9% | -$46.6K |
|
82
Microsoft
MSFT
$3.73T
| $469K | 0.49% |
8,150
-900
| -10% | -$51.8K |
|
|
TWO
83
Two Harbors Investment
TWO
$1.02B
| $460K | 0.48% |
53,900
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$71.6B
| $458K | 0.48% |
6,800
-1,700
| -20% | -$115K |
|
85
Genesis Energy
GEL
$2.04B
| $456K | 0.48% |
12,000
-700
| -6% | -$26.6K |
|
86
Danaher
DHR
$145B
| $455K | 0.48% |
5,800
| – | – |
|
87
Biogen
BIIB
$20.2B
| $454K | 0.48% |
1,450
-1,050
| -42% | -$329K |
|
88
Oracle
ORCL
$628B
| $450K | 0.47% |
11,450
-700
| -6% | -$27.5K |
|
89
Skyworks Solutions
SWKS
$10.7B
| $449K | 0.47% |
5,900
-2,500
| -30% | -$190K |
|
90
Newell Brands
NWL
$2.41B
| $448K | 0.47% |
8,500
-2,900
| -25% | -$153K |
|
91
L3Harris
LHX
$51.4B
| $444K | 0.47% |
4,850
-2,350
| -33% | -$215K |
|
92
TJX Companies
TJX
$154B
| $441K | 0.46% |
5,900
-950
| -14% | -$71K |
|
93
RLJ Lodging Trust
RLJ
$1.14B
| $435K | 0.46% |
20,700
-3,900
| -16% | -$82K |
|
94
Phillips 66
PSX
$53.6B
| $431K | 0.45% |
5,350
+1,400
| +35% | +$113K |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $427K | 0.45% |
28,800
| – | – |
|
96
Netflix
NFLX
$515B
| $424K | 0.45% |
4,300
-2,600
| -38% | -$256K |
|
97
Invesco Mortgage Capital
IVR
$513M
| $411K | 0.43% |
27,000
-7,600
| -22% | -$116K |
|
98
Weyerhaeuser
WY
$17.9B
| $409K | 0.43% |
12,800
| – | – |
|
99
Ford
F
$46.4B
| $405K | 0.43% |
33,500
-8,500
| -20% | -$103K |
|
100
Stratasys
SSYS
$867M
| $402K | 0.42% |
16,700
-3,700
| -18% | -$89.1K |
|