PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$474K
3
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

1
+$430K
2
+$398K
3
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

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 Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$66.4B
$402K 0.45%
3,050
FL
102
DELISTED
Foot Locker
FL
$398K 0.45%
11,300
+4,450
GD icon
103
General Dynamics
GD
$92.1B
$391K 0.44%
+1,900
BK icon
104
Bank of New York Mellon
BK
$90.8B
$390K 0.44%
7,350
-1,650
FANG icon
105
Diamondback Energy
FANG
$52.5B
$387K 0.43%
3,950
NVS icon
106
Novartis
NVS
$293B
$386K 0.43%
5,022
LH icon
107
Labcorp
LH
$22.1B
$385K 0.43%
2,968
-524
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$384K 0.43%
8,700
+3,200
BALL icon
109
Ball Corp
BALL
$16.9B
$380K 0.43%
9,200
-900
SVC
110
Service Properties Trust
SVC
$861M
$370K 0.42%
13,000
+5,500
DBRG icon
111
DigitalBridge
DBRG
$2.84B
$357K 0.4%
7,100
-600
BA icon
112
Boeing
BA
$176B
$356K 0.4%
1,400
-600
GIS icon
113
General Mills
GIS
$18.4B
$347K 0.39%
6,700
+250
KRG icon
114
Kite Realty
KRG
$5.21B
$340K 0.38%
16,800
-1,400
LLY icon
115
Eli Lilly
LLY
$809B
$338K 0.38%
3,950
MAR icon
116
Marriott International
MAR
$97.2B
$331K 0.37%
3,000
DE icon
117
Deere & Co
DE
$156B
$327K 0.37%
+2,600
ET icon
118
Energy Transfer Partners
ET
$64.4B
$327K 0.37%
18,800
KMI icon
119
Kinder Morgan
KMI
$70.4B
$326K 0.37%
17,000
DD icon
120
DuPont de Nemours
DD
$19.1B
$325K 0.37%
5,568
XLVS
121
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$325K 0.37%
3,500
-200
GILD icon
122
Gilead Sciences
GILD
$174B
$324K 0.36%
4,000
-5,200
MO icon
123
Altria Group
MO
$110B
$317K 0.36%
5,000
+2,000
NXPI icon
124
NXP Semiconductors
NXPI
$53B
$317K 0.36%
2,800
-2,200
BIIB icon
125
Biogen
BIIB
$26.3B
$313K 0.35%
1,000
-900
3 4
5
6 7