PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
-0.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.37%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$807K |
| 2 |
Home Depot
HD
|
$607K |
| 3 |
Prologis
PLD
|
$583K |
| 4 |
US Bancorp
USB
|
$483K |
| 5 |
Salesforce
CRM
|
$476K |
Top Sells
| 1 |
Verizon
VZ
|
$718K |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$703K |
| 3 |
Mid-America Apartment Communities
MAA
|
$699K |
| 4 |
Ventas
VTR
|
$599K |
| 5 |
Duke Energy
DUK
|
$596K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Energy | 13.67% |
| 3 | Real Estate | 11.7% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $479K | 0.44% |
5,750
| – | – |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $478K | 0.44% |
14,300
-4,900
| -26% | -$164K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $477K | 0.44% |
8,600
+850
| +11% | +$47.1K |
|
|
104
Salesforce
CRM
$245B
| $476K | 0.44% |
+6,450
| New | +$476K |
|
105
Honeywell
HON
$139B
| $476K | 0.44% |
4,250
| – | – |
|
|
CHSP
106
DELISTED
Chesapeake Lodging Trust
CHSP
| $471K | 0.43% |
17,800
-5,900
| -25% | -$156K |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $463K | 0.43% |
4,050
+2,050
| +103% | +$234K |
|
108
COPT Defense Properties
CDP
$3.25B
| $462K | 0.42% |
17,600
-6,250
| -26% | -$164K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $462K | 0.42% |
5,700
+1,150
| +25% | +$93.2K |
|
110
Cognizant
CTSH
$35.3B
| $461K | 0.42% |
7,350
+850
| +13% | +$53.3K |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $461K | 0.42% |
41,000
-5,800
| -12% | -$65.2K |
|
112
NOV
NOV
$4.94B
| $460K | 0.42% |
14,800
+1,650
| +13% | +$51.3K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $459K | 0.42% |
9,850
+800
| +9% | +$37.3K |
|
114
HP
HPQ
$26.7B
| $449K | 0.41% |
36,500
| – | – |
|
115
Terreno Realty
TRNO
$5.97B
| $440K | 0.4% |
18,750
| – | – |
|
|
NTI
116
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $438K | 0.4% |
18,600
| – | – |
|
117
Phillips 66
PSX
$54B
| $437K | 0.4% |
5,050
| – | – |
|
|
CLNY
118
DELISTED
Colony Capital, Inc.
CLNY
| $436K | 0.4% |
26,000
+7,750
| +42% | +$130K |
|
119
Morgan Stanley
MS
$240B
| $430K | 0.39% |
17,200
+2,700
| +19% | +$67.5K |
|
120
Eaton
ETN
$136B
| $426K | 0.39% |
6,800
-7,300
| -52% | -$457K |
|
121
SITE Centers
SITC
$644M
| $415K | 0.38% |
23,300
-4,100
| -15% | -$73K |
|
122
Mondelez International
MDLZ
$79.5B
| $405K | 0.37% |
10,100
+3,700
| +58% | +$148K |
|
123
Centene
CNC
$14.3B
| $400K | 0.37% |
6,500
+500
| +8% | +$30.8K |
|
124
Weyerhaeuser
WY
$18.7B
| $397K | 0.36% |
+12,800
| New | +$397K |
|
|
XLVS
125
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $397K | 0.36% |
+6,000
| New | +$397K |
|