PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$489K
3
+$446K
4
SCHW icon
Charles Schwab
SCHW
+$430K
5
ETP
Energy Transfer Partners L.p.
ETP
+$396K

Top Sells

1
+$659K
2
+$529K
3
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$168B
$412K 0.46%
975
-125
QCOM icon
102
Qualcomm
QCOM
$183B
$398K 0.44%
7,200
-1,800
KEY icon
103
KeyCorp
KEY
$19.8B
$397K 0.44%
21,200
-800
BA icon
104
Boeing
BA
$148B
$396K 0.44%
2,000
CHL
105
DELISTED
China Mobile Limited
CHL
$388K 0.43%
7,300
BABA icon
106
Alibaba
BABA
$397B
$380K 0.42%
2,700
-1,300
NVS icon
107
Novartis
NVS
$242B
$376K 0.42%
5,022
-3,571
ADI icon
108
Analog Devices
ADI
$112B
$366K 0.41%
+4,700
GIS icon
109
General Mills
GIS
$25B
$357K 0.4%
+6,450
FANG icon
110
Diamondback Energy
FANG
$41.2B
$351K 0.39%
3,950
+700
KRG icon
111
Kite Realty
KRG
$4.87B
$344K 0.38%
18,200
+1,700
ET icon
112
Energy Transfer Partners
ET
$56.5B
$338K 0.38%
18,800
+3,800
FL
113
DELISTED
Foot Locker
FL
$338K 0.38%
+6,850
BX icon
114
Blackstone
BX
$114B
$334K 0.37%
10,000
LHX icon
115
L3Harris
LHX
$54.4B
$333K 0.37%
3,050
KMI icon
116
Kinder Morgan
KMI
$59.1B
$326K 0.36%
17,000
+5,200
LLY icon
117
Eli Lilly
LLY
$827B
$325K 0.36%
3,950
-400
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$325K 0.36%
3,700
-300
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K 0.36%
9,645
+3,736
EXR icon
120
Extra Space Storage
EXR
$28.3B
$312K 0.35%
4,000
-3,250
SITC icon
121
SITE Centers
SITC
$382M
$309K 0.34%
26,387
+14,746
IBM icon
122
IBM
IBM
$286B
$308K 0.34%
+2,092
MS icon
123
Morgan Stanley
MS
$258B
$305K 0.34%
6,850
+550
MAR icon
124
Marriott International
MAR
$78.1B
$301K 0.33%
3,000
-600
FXI icon
125
iShares China Large-Cap ETF
FXI
$6.82B
$298K 0.33%
7,500
-5,500
3 4
5
6 7