PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$489K
3
+$446K
4
SCHW icon
Charles Schwab
SCHW
+$430K
5
ETP
Energy Transfer Partners L.p.
ETP
+$396K

Top Sells

1
+$659K
2
+$529K
3
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
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 Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$505K 0.56%
7,900
+1,700
SJM icon
77
J.M. Smucker
SJM
$11.4B
$503K 0.56%
4,250
+1,000
STOR
78
DELISTED
STORE Capital Corporation
STOR
$499K 0.55%
22,200
+1,800
EOG icon
79
EOG Resources
EOG
$57.6B
$498K 0.55%
5,500
+550
GEL icon
80
Genesis Energy
GEL
$1.98B
$492K 0.55%
15,500
+7,000
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$489K 0.54%
+7,800
CTSH icon
82
Cognizant
CTSH
$35.3B
$488K 0.54%
7,350
-2,150
PAA icon
83
Plains All American Pipeline
PAA
$11.7B
$486K 0.54%
18,500
+5,700
UPS icon
84
United Parcel Service
UPS
$81.4B
$481K 0.53%
4,350
+750
COP icon
85
ConocoPhillips
COP
$107B
$479K 0.53%
10,900
+900
MPLX icon
86
MPLX
MPLX
$52.1B
$471K 0.52%
14,100
+4,700
ABBV icon
87
AbbVie
ABBV
$387B
$464K 0.52%
6,400
-2,800
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$463K 0.51%
5,900
LH icon
89
Labcorp
LH
$21B
$462K 0.51%
3,492
-931
BK icon
90
Bank of New York Mellon
BK
$76.5B
$459K 0.51%
9,000
-2,400
KO icon
91
Coca-Cola
KO
$303B
$455K 0.51%
10,150
-7,300
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$446K 0.5%
+18,000
ECL icon
93
Ecolab
ECL
$72.5B
$438K 0.49%
3,300
-300
DBRG icon
94
DigitalBridge
DBRG
$1.93B
$434K 0.48%
7,700
+875
SCHW icon
95
Charles Schwab
SCHW
$173B
$430K 0.48%
+10,000
LSI
96
DELISTED
Life Storage, Inc.
LSI
$430K 0.48%
8,700
-2,100
T icon
97
AT&T
T
$176B
$428K 0.48%
15,027
+3,376
BALL icon
98
Ball Corp
BALL
$13.1B
$426K 0.47%
10,100
-4,500
ORCL icon
99
Oracle
ORCL
$682B
$426K 0.47%
8,500
DAL icon
100
Delta Air Lines
DAL
$38.4B
$419K 0.47%
7,800
-1,300
2 3
4
5 6