PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.25%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Target
TGT
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $486K | 0.45% |
+5,750
| New | +$486K |
|
102
TJX Companies
TJX
$152B
| $486K | 0.45% |
+6,850
| New | +$486K |
|
|
NTI
103
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $481K | 0.44% |
+18,600
| New | +$481K |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $469K | 0.43% |
+46,800
| New | +$469K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $468K | 0.43% |
+14,300
| New | +$468K |
|
106
Morgan Stanley
MS
$240B
| $461K | 0.42% |
+14,500
| New | +$461K |
|
107
SITE Centers
SITC
$644M
| $461K | 0.42% |
+27,400
| New | +$461K |
|
108
Genesis Energy
GEL
$2.08B
| $459K | 0.42% |
+12,500
| New | +$459K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.42% |
+5,200
| New | +$455K |
|
110
J.M. Smucker
SJM
$11.8B
| $450K | 0.41% |
+3,650
| New | +$450K |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $450K | 0.41% |
+2,000
| New | +$450K |
|
112
Walt Disney
DIS
$213B
| $447K | 0.41% |
+4,250
| New | +$447K |
|
113
Healthpeak Properties
DOC
$12.5B
| $447K | 0.41% |
+11,700
| New | +$447K |
|
114
NOV
NOV
$4.94B
| $441K | 0.41% |
+13,150
| New | +$441K |
|
115
Honeywell
HON
$139B
| $440K | 0.41% |
+4,250
| New | +$440K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $440K | 0.41% |
+9,050
| New | +$440K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $437K | 0.4% |
+7,750
| New | +$437K |
|
118
Goldman Sachs
GS
$226B
| $433K | 0.4% |
+2,400
| New | +$433K |
|
119
HP
HPQ
$26.7B
| $433K | 0.4% |
+36,500
| New | +$433K |
|
120
Johnson Controls International
JCI
$69.9B
| $428K | 0.39% |
+10,850
| New | +$428K |
|
121
Terreno Realty
TRNO
$5.97B
| $424K | 0.39% |
+18,750
| New | +$424K |
|
|
CVRR
122
DELISTED
CVR Refining, LP
CVRR
| $420K | 0.39% |
+22,200
| New | +$420K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.38% |
+4,000
| New | +$416K |
|
124
Phillips 66
PSX
$54B
| $413K | 0.38% |
+5,050
| New | +$413K |
|
125
DTE Energy
DTE
$28.4B
| $409K | 0.38% |
+5,100
| New | +$409K |
|