PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $447K | 0.44% |
17,200
| – | – |
|
102
Kroger
KR
$44.9B
| $445K | 0.44% |
+12,100
| New | +$445K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $443K | 0.44% |
5,650
-50
| -0.9% | -$3.92K |
|
104
Honeywell
HON
$139B
| $430K | 0.43% |
3,700
-550
| -13% | -$63.9K |
|
105
Salesforce
CRM
$245B
| $429K | 0.42% |
5,400
-1,050
| -16% | -$83.4K |
|
|
XLVS
106
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $424K | 0.42% |
6,000
| – | – |
|
107
Cognizant
CTSH
$35.3B
| $421K | 0.42% |
7,350
| – | – |
|
|
HAR
108
DELISTED
Harman International Industries
HAR
| $420K | 0.42% |
+5,850
| New | +$420K |
|
109
Centene
CNC
$14.3B
| $418K | 0.41% |
5,850
-650
| -10% | -$46.4K |
|
|
CHSP
110
DELISTED
Chesapeake Lodging Trust
CHSP
| $414K | 0.41% |
17,800
| – | – |
|
111
Abbott
ABT
$231B
| $405K | 0.4% |
10,300
+6,600
| +178% | +$260K |
|
|
AHT
112
Ashford Hospitality Trust
AHT
$36.7M
| $403K | 0.4% |
75,000
-2,500
| -3% | -$13.4K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $399K | 0.39% |
4,400
-2,800
| -39% | -$254K |
|
114
Highwoods Properties
HIW
$3.41B
| $396K | 0.39% |
7,500
-5,800
| -44% | -$306K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394K | 0.39% |
5,500
-1,800
| -25% | -$129K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.39% |
5,200
| – | – |
|
117
CBRE Group
CBRE
$48.2B
| $384K | 0.38% |
+14,500
| New | +$384K |
|
118
Lowe's Companies
LOW
$145B
| $384K | 0.38% |
4,850
| – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $381K | 0.38% |
12,800
| – | – |
|
120
VanEck Biotech ETF
BBH
$350M
| $374K | 0.37% |
3,650
+850
| +30% | +$87.1K |
|
121
Johnson Controls International
JCI
$69.9B
| $372K | 0.37% |
8,400
-6,900
| -45% | -$306K |
|
|
ERF
122
DELISTED
Enerplus Corporation
ERF
| $371K | 0.37% |
56,500
-16,700
| -23% | -$110K |
|
123
J.M. Smucker
SJM
$11.8B
| $358K | 0.35% |
2,350
-450
| -16% | -$68.6K |
|
124
Tesla
TSLA
$1.08T
| $350K | 0.35% |
1,650
+450
| +38% | +$95.5K |
|
125
Terreno Realty
TRNO
$5.97B
| $348K | 0.34% |
13,450
-5,300
| -28% | -$137K |
|