PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
61
Reduced
62
Closed
26
Top Buys
| 1 |
Dover
DOV
|
$513K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$489K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$446K |
| 4 |
Charles Schwab
SCHW
|
$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$396K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
$529K |
| 3 |
McKesson
MCK
|
$415K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$393K |
| 5 |
Prologis
PLD
|
$337K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 11.85% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $505K | 0.56% |
7,900
+1,700
| +27% | +$109K |
|
77
J.M. Smucker
SJM
$11.6B
| $503K | 0.56% |
4,250
+1,000
| +31% | +$118K |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $499K | 0.55% |
22,200
+1,800
| +9% | +$40.5K |
|
79
EOG Resources
EOG
$68.8B
| $498K | 0.55% |
5,500
+550
| +11% | +$49.8K |
|
80
Genesis Energy
GEL
$2.06B
| $492K | 0.55% |
15,500
+7,000
| +82% | +$222K |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $489K | 0.54% |
+7,800
| New | +$489K |
|
82
Cognizant
CTSH
$35B
| $488K | 0.54% |
7,350
-2,150
| -23% | -$143K |
|
83
Plains All American Pipeline
PAA
$12.4B
| $486K | 0.54% |
18,500
+5,700
| +45% | +$150K |
|
84
United Parcel Service
UPS
$72B
| $481K | 0.53% |
4,350
+750
| +21% | +$82.9K |
|
85
ConocoPhillips
COP
$123B
| $479K | 0.53% |
10,900
+900
| +9% | +$39.6K |
|
86
MPLX
MPLX
$51.8B
| $471K | 0.52% |
14,100
+4,700
| +50% | +$157K |
|
87
AbbVie
ABBV
$374B
| $464K | 0.52% |
6,400
-2,800
| -30% | -$203K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $463K | 0.51% |
5,900
| – | – |
|
89
Labcorp
LH
$22.8B
| $462K | 0.51% |
3,000
-800
| -21% | -$123K |
|
90
Bank of New York Mellon
BK
$73.4B
| $459K | 0.51% |
9,000
-2,400
| -21% | -$122K |
|
91
Coca-Cola
KO
$296B
| $455K | 0.51% |
10,150
-7,300
| -42% | -$327K |
|
|
92
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $446K | 0.5% |
+18,000
| New | +$446K |
|
93
Ecolab
ECL
$78B
| $438K | 0.49% |
3,300
-300
| -8% | -$39.8K |
|
94
DigitalBridge
DBRG
$2.04B
| $434K | 0.48% |
30,800
+3,500
| +13% | +$49.3K |
|
|
95
Charles Schwab
SCHW
$174B
| $430K | 0.48% |
+10,000
| New | +$430K |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $430K | 0.48% |
5,800
-1,400
| -19% | -$104K |
|
97
AT&T
T
$208B
| $428K | 0.48% |
11,350
+2,550
| +29% | +$96.2K |
|
98
Ball Corp
BALL
$13.9B
| $426K | 0.47% |
10,100
+2,800
| +38% | +$118K |
|
99
Oracle
ORCL
$629B
| $426K | 0.47% |
8,500
| – | – |
|
100
Delta Air Lines
DAL
$39.9B
| $419K | 0.47% |
7,800
-1,300
| -14% | -$69.8K |
|