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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.5B
| $402K | 0.45% |
3,050
| – | – |
|
102
Foot Locker
FL
$2.3B
| $398K | 0.45% |
11,300
+4,450
| +65% | +$157K |
|
|
103
General Dynamics
GD
$86.8B
| $391K | 0.44% |
+1,900
| New | +$391K |
|
104
Bank of New York Mellon
BK
$73.2B
| $390K | 0.44% |
7,350
-1,650
| -18% | -$87.6K |
|
105
Diamondback Energy
FANG
$43.1B
| $387K | 0.43% |
3,950
| – | – |
|
106
Novartis
NVS
$243B
| $386K | 0.43% |
4,500
| – | – |
|
107
Labcorp
LH
$22.8B
| $385K | 0.43% |
2,550
-450
| -15% | -$67.9K |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $384K | 0.43% |
8,700
+3,200
| +58% | +$141K |
|
109
Ball Corp
BALL
$13.9B
| $380K | 0.43% |
9,200
-900
| -9% | -$37.2K |
|
|
SVC
110
Service Properties Trust
SVC
$439M
| $370K | 0.42% |
13,000
+5,500
| +73% | +$157K |
|
111
DigitalBridge
DBRG
$2.03B
| $357K | 0.4% |
28,400
-2,400
| -8% | -$30.2K |
|
112
Boeing
BA
$179B
| $356K | 0.4% |
1,400
-600
| -30% | -$153K |
|
113
General Mills
GIS
$26.2B
| $347K | 0.39% |
6,700
+250
| +4% | +$12.9K |
|
114
Kite Realty
KRG
$4.97B
| $340K | 0.38% |
16,800
-1,400
| -8% | -$28.3K |
|
115
Eli Lilly
LLY
$656B
| $338K | 0.38% |
3,950
| – | – |
|
116
Marriott International Class A Common Stock
MAR
$71.6B
| $331K | 0.37% |
3,000
| – | – |
|
|
117
Deere & Co
DE
$128B
| $327K | 0.37% |
+2,600
| New | +$327K |
|
118
Energy Transfer Partners
ET
$60.6B
| $327K | 0.37% |
18,800
| – | – |
|
119
Kinder Morgan
KMI
$59B
| $326K | 0.37% |
17,000
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $325K | 0.37% |
4,700
| – | – |
|
|
XLVS
121
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $325K | 0.37% |
3,500
-200
| -5% | -$18.6K |
|
|
122
Gilead Sciences
GILD
$139B
| $324K | 0.36% |
4,000
-5,200
| -57% | -$421K |
|
123
Altria Group
MO
$113B
| $317K | 0.36% |
5,000
+2,000
| +67% | +$127K |
|
124
NXP Semiconductors
NXPI
$57.8B
| $317K | 0.36% |
2,800
-2,200
| -44% | -$249K |
|
125
Biogen
BIIB
$20.2B
| $313K | 0.35% |
1,000
-900
| -47% | -$282K |
|