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PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
(-1.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.67%
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
|
+$626K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$400K |
| 4 |
General Dynamics
GD
|
+$381K |
| 5 |
Deere & Co
DE
|
+$321K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$430K |
| 2 |
Gilead Sciences
GILD
|
+$398K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$388K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$54B
| $402K | 0.45% |
3,050
| – | – |
|
|
FL
102
DELISTED
Foot Locker
FL
| $398K | 0.45% |
11,300
+4,450
| +65% | +$187K |
|
|
103
General Dynamics
GD
$99.9B
| $391K | 0.44% |
+1,900
| New | +$381K |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $390K | 0.44% |
7,350
-1,650
| -18% | -$86.6K |
|
105
Diamondback Energy
FANG
$53.6B
| $387K | 0.43% |
3,950
| – | – |
|
106
Novartis
NVS
$287B
| $386K | 0.43% |
5,022
| – | – |
|
107
Labcorp
LH
$22.6B
| $385K | 0.43% |
2,968
-524
| -15% | -$69.9K |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $384K | 0.43% |
8,700
+3,200
| +58% | +$151K |
|
109
Ball Corp
BALL
$16.1B
| $380K | 0.43% |
9,200
-900
| -9% | -$36.9K |
|
|
SVC
110
Service Properties Trust
SVC
$1.11B
| $370K | 0.42% |
2,600
+1,100
| +73% | +$155K |
|
111
DigitalBridge
DBRG
$2.91B
| $357K | 0.4% |
7,100
-600
| -8% | -$32.8K |
|
112
Boeing
BA
$171B
| $356K | 0.4% |
1,400
-600
| -30% | -$140K |
|
113
General Mills
GIS
$19.5B
| $347K | 0.39% |
6,700
+250
| +4% | +$13.7K |
|
114
Kite Realty
KRG
$5.83B
| $340K | 0.38% |
16,800
-1,400
| -8% | -$28.1K |
|
115
Eli Lilly
LLY
$1.03T
| $338K | 0.38% |
3,950
| – | – |
|
116
Marriott International
MAR
$95.8B
| $331K | 0.37% |
3,000
| – | – |
|
|
117
Deere & Co
DE
$158B
| $327K | 0.37% |
+2,600
| New | +$321K |
|
118
Energy Transfer Partners
ET
$69.1B
| $327K | 0.37% |
18,800
| – | – |
|
119
Kinder Morgan
KMI
$72.4B
| $326K | 0.37% |
17,000
| – | – |
|
120
DuPont de Nemours
DD
$18.1B
| $325K | 0.37% |
1,856
| – | – |
|
|
XLVS
121
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $325K | 0.37% |
3,500
-200
| -5% | -$18.6K |
|
|
122
Gilead Sciences
GILD
$161B
| $324K | 0.36% |
4,000
-5,200
| -57% | -$398K |
|
123
Altria Group
MO
$117B
| $317K | 0.36% |
5,000
+2,000
| +67% | +$133K |
|
124
NXP Semiconductors
NXPI
$71.7B
| $317K | 0.36% |
2,800
-2,200
| -44% | -$245K |
|
125
Biogen
BIIB
$28.3B
| $313K | 0.35% |
1,000
-900
| -47% | -$267K |
|
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