PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+2.01%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$659K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$399K |
| 4 |
General Dynamics
GD
|
$391K |
| 5 |
Deere & Co
DE
|
$327K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$430K |
| 2 |
Gilead Sciences
GILD
|
$421K |
| 3 |
CHL
China Mobile Limited
CHL
|
$388K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$353K |
| 5 |
Phillips 66
PSX
|
$339K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.62% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $491K | 0.55% |
6,800
+900
| +15% | +$65K |
|
77
Palo Alto Networks
PANW
$127B
| $490K | 0.55% |
3,400
-600
| -15% | -$86.5K |
|
|
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $481K | 0.54% |
10,700
+2,900
| +37% | +$130K |
|
79
Eaton
ETN
$133B
| $480K | 0.54% |
6,250
+2,750
| +79% | +$211K |
|
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $474K | 0.53% |
+10,000
| New | +$474K |
|
81
MPLX
MPLX
$51.9B
| $469K | 0.53% |
13,400
-700
| -5% | -$24.5K |
|
82
Acuity Brands
AYI
$10.2B
| $467K | 0.52% |
2,725
+25
| +0.9% | +$4.28K |
|
83
Alibaba
BABA
$329B
| $466K | 0.52% |
2,700
| – | – |
|
84
Genesis Energy
GEL
$2.06B
| $461K | 0.52% |
17,500
+2,000
| +13% | +$52.7K |
|
85
American International
AIG
$44.9B
| $460K | 0.52% |
7,500
-1,550
| -17% | -$95.1K |
|
86
Verizon
VZ
$184B
| $460K | 0.52% |
9,300
-3,400
| -27% | -$168K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $459K | 0.52% |
26,100
+8,850
| +51% | +$156K |
|
88
Coca-Cola
KO
$296B
| $457K | 0.51% |
10,150
| – | – |
|
89
EOG Resources
EOG
$68.8B
| $450K | 0.51% |
4,650
-850
| -15% | -$82.3K |
|
90
AbbVie
ABBV
$374B
| $449K | 0.5% |
5,050
-1,350
| -21% | -$120K |
|
91
Blackrock
BLK
$172B
| $436K | 0.49% |
975
| – | – |
|
92
Blackstone
BX
$132B
| $427K | 0.48% |
12,800
+2,800
| +28% | +$93.4K |
|
93
Dover
DOV
$24B
| $425K | 0.48% |
4,650
-1,750
| -27% | -$160K |
|
94
Ecolab
ECL
$78B
| $424K | 0.48% |
3,300
| – | – |
|
95
Qualcomm
QCOM
$171B
| $415K | 0.47% |
8,000
+800
| +11% | +$41.5K |
|
|
96
Phillips 66
PSX
$53.8B
| $412K | 0.46% |
4,500
-3,700
| -45% | -$339K |
|
97
Oracle
ORCL
$629B
| $411K | 0.46% |
8,500
| – | – |
|
98
AT&T
T
$208B
| $411K | 0.46% |
10,500
-850
| -7% | -$33.3K |
|
99
Analog Devices
ADI
$122B
| $405K | 0.45% |
4,700
| – | – |
|
100
Macerich
MAC
$4.58B
| $404K | 0.45% |
7,350
-1,550
| -17% | -$85.2K |
|