PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.8%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$603K |
| 2 |
AvalonBay Communities
AVB
|
$585K |
| 3 |
Simon Property Group
SPG
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$486K |
| 5 |
Essex Property Trust
ESS
|
$465K |
Top Sells
| 1 |
MetLife
MET
|
$695K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
| 3 |
JPMorgan Chase
JPM
|
$665K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Delta Air Lines
DAL
|
$524K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $367K | 0.41% |
3,200
-3,300
| -51% | -$378K |
|
102
Verizon
VZ
$186B
| $366K | 0.41% |
+6,850
| New | +$366K |
|
|
GOLD
103
DELISTED
Randgold Resources Ltd
GOLD
| $366K | 0.41% |
+4,800
| New | +$366K |
|
104
MPLX
MPLX
$51.8B
| $364K | 0.41% |
10,500
-8,850
| -46% | -$307K |
|
105
Johnson Controls International
JCI
$69.9B
| $356K | 0.4% |
8,650
+1,632
| +23% | +$67.2K |
|
106
VanEck Biotech ETF
BBH
$350M
| $355K | 0.4% |
3,300
+400
| +14% | +$43K |
|
|
107
Delta Air Lines
DAL
$40.3B
| $354K | 0.4% |
7,200
-10,650
| -60% | -$524K |
|
108
Ares Capital
ARCC
$15.8B
| $348K | 0.39% |
21,100
-18,300
| -46% | -$302K |
|
109
Agree Realty
ADC
$8.05B
| $345K | 0.39% |
7,500
+1,700
| +29% | +$78.2K |
|
|
XLVS
110
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $343K | 0.38% |
4,700
-500
| -10% | -$36.5K |
|
111
Prologis
PLD
$106B
| $343K | 0.38% |
6,500
+3,000
| +86% | +$158K |
|
112
Qualcomm
QCOM
$173B
| $339K | 0.38% |
5,200
+1,400
| +37% | +$91.3K |
|
113
Stratasys
SSYS
$906M
| $326K | 0.36% |
19,700
+3,000
| +18% | +$49.6K |
|
114
PayPal
PYPL
$67.1B
| $324K | 0.36% |
8,200
-600
| -7% | -$23.7K |
|
115
CBRE Group
CBRE
$48.2B
| $320K | 0.36% |
10,150
-2,150
| -17% | -$67.8K |
|
116
STAG Industrial
STAG
$6.88B
| $317K | 0.35% |
13,300
-3,000
| -18% | -$71.5K |
|
117
Boston Properties
BXP
$11.5B
| $314K | 0.35% |
2,500
+500
| +25% | +$62.8K |
|
118
L3Harris
LHX
$51.9B
| $313K | 0.35% |
3,050
-1,800
| -37% | -$185K |
|
119
GSK
GSK
$79.9B
| $308K | 0.34% |
+8,000
| New | +$308K |
|
120
US Bancorp
USB
$76B
| $308K | 0.34% |
6,000
-9,850
| -62% | -$506K |
|
121
Abbott
ABT
$231B
| $307K | 0.34% |
8,000
-950
| -11% | -$36.5K |
|
122
Genesis Energy
GEL
$2.08B
| $306K | 0.34% |
8,500
-3,500
| -29% | -$126K |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $306K | 0.34% |
2,750
-1,250
| -31% | -$139K |
|
124
Energy Transfer Partners
ET
$60.8B
| $299K | 0.33% |
15,500
-2,000
| -11% | -$38.6K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.32% |
26,500
+12,500
| +89% | +$136K |
|