PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| 1 |
American International
AIG
|
$565K |
| 2 |
Ball Corp
BALL
|
$542K |
| 3 |
Bank of New York Mellon
BK
|
$538K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$371K |
| 4 |
AvalonBay Communities
AVB
|
$330K |
| 5 |
HAR
Harman International Industries
HAR
|
$306K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.92% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $377K | 0.41% |
2,250
-1,050
| -32% | -$176K |
|
102
Weyerhaeuser
WY
$18.7B
| $367K | 0.4% |
10,800
-4,100
| -28% | -$139K |
|
103
Eli Lilly
LLY
$657B
| $366K | 0.4% |
4,350
-1,550
| -26% | -$130K |
|
104
AT&T
T
$209B
| $366K | 0.4% |
8,800
-1,350
| -13% | -$56.1K |
|
105
Intel
INTC
$107B
| $357K | 0.39% |
9,900
+4,900
| +98% | +$177K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.39% |
4,800
-2,400
| -33% | -$179K |
|
107
Biogen
BIIB
$19.4B
| $355K | 0.39% |
1,300
+300
| +30% | +$81.9K |
|
108
Kite Realty
KRG
$5.02B
| $355K | 0.39% |
+16,500
| New | +$355K |
|
109
Boeing
BA
$177B
| $354K | 0.39% |
2,000
-1,300
| -39% | -$230K |
|
110
DigitalBridge
DBRG
$2.08B
| $353K | 0.39% |
+27,300
| New | +$353K |
|
111
PayPal
PYPL
$67.1B
| $353K | 0.39% |
8,200
| – | – |
|
112
Centene
CNC
$14.3B
| $342K | 0.37% |
4,800
-2,200
| -31% | -$157K |
|
113
L3Harris
LHX
$51.9B
| $339K | 0.37% |
3,050
| – | – |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $339K | 0.37% |
3,600
-1,400
| -28% | -$132K |
|
115
MPLX
MPLX
$51.8B
| $339K | 0.37% |
9,400
-1,100
| -10% | -$39.7K |
|
116
Diamondback Energy
FANG
$43.1B
| $337K | 0.37% |
+3,250
| New | +$337K |
|
117
Prologis
PLD
$106B
| $337K | 0.37% |
6,500
| – | – |
|
118
STAG Industrial
STAG
$6.88B
| $333K | 0.36% |
13,300
| – | – |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $332K | 0.36% |
10,500
-2,100
| -17% | -$66.4K |
|
120
GSK
GSK
$79.9B
| $325K | 0.36% |
7,700
-300
| -4% | -$12.7K |
|
|
XLVS
121
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $320K | 0.35% |
4,000
-700
| -15% | -$56K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318K | 0.35% |
8,000
-2,500
| -24% | -$99.4K |
|
123
Abbott
ABT
$231B
| $311K | 0.34% |
7,000
-1,000
| -13% | -$44.4K |
|
124
Ares Capital
ARCC
$15.8B
| $306K | 0.33% |
17,600
-3,500
| -17% | -$60.9K |
|
125
DuPont de Nemours
DD
$32.2B
| $299K | 0.33% |
4,700
| – | – |
|