PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.8%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$603K |
| 2 |
AvalonBay Communities
AVB
|
$585K |
| 3 |
Simon Property Group
SPG
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$486K |
| 5 |
Essex Property Trust
ESS
|
$465K |
Top Sells
| 1 |
MetLife
MET
|
$695K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
| 3 |
JPMorgan Chase
JPM
|
$665K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Delta Air Lines
DAL
|
$524K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $479K | 0.54% |
2,000
-1,150
| -37% | -$275K |
|
77
Microsoft
MSFT
$3.77T
| $478K | 0.54% |
7,700
-450
| -6% | -$27.9K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $474K | 0.53% |
9,050
+950
| +12% | +$49.8K |
|
|
79
Essex Property Trust
ESS
$17.4B
| $465K | 0.52% |
+2,000
| New | +$465K |
|
80
ConocoPhillips
COP
$124B
| $464K | 0.52% |
9,250
-7,100
| -43% | -$356K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $463K | 0.52% |
7,000
+400
| +6% | +$26.5K |
|
82
Weyerhaeuser
WY
$18.7B
| $448K | 0.5% |
14,900
+2,100
| +16% | +$63.1K |
|
83
Palo Alto Networks
PANW
$127B
| $444K | 0.5% |
+3,550
| New | +$444K |
|
84
Eli Lilly
LLY
$657B
| $434K | 0.49% |
5,900
-2,200
| -27% | -$162K |
|
85
AT&T
T
$209B
| $432K | 0.48% |
+10,150
| New | +$432K |
|
86
Oracle
ORCL
$635B
| $429K | 0.48% |
11,150
-300
| -3% | -$11.5K |
|
87
Phillips 66
PSX
$54B
| $428K | 0.48% |
4,950
-400
| -7% | -$34.6K |
|
88
American Electric Power
AEP
$59.4B
| $416K | 0.47% |
6,600
+3,600
| +120% | +$227K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $413K | 0.46% |
5,000
-1,800
| -26% | -$149K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $413K | 0.46% |
12,800
-10,500
| -45% | -$339K |
|
91
Macerich
MAC
$4.65B
| $411K | 0.46% |
+5,800
| New | +$411K |
|
92
Lowe's Companies
LOW
$145B
| $402K | 0.45% |
5,650
+700
| +14% | +$49.8K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $402K | 0.45% |
4,100
+1,100
| +37% | +$108K |
|
94
Centene
CNC
$14.3B
| $396K | 0.44% |
7,000
+2,350
| +51% | +$133K |
|
|
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
| $395K | 0.44% |
+9,000
| New | +$395K |
|
96
Suburban Propane Partners
SPH
$1.23B
| $394K | 0.44% |
13,100
-4,200
| -24% | -$126K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $387K | 0.43% |
12,600
+5,770
| +84% | +$177K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.42% |
10,500
-2,200
| -17% | -$78.8K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $373K | 0.42% |
5,000
-900
| -15% | -$67.1K |
|
|
CLNY
100
DELISTED
Colony Capital, Inc.
CLNY
| $371K | 0.42% |
18,300
-11,800
| -39% | -$239K |
|