PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$474K
3
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

1
+$430K
2
+$398K
3
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 11.33%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$264B
$306K 0.34%
6,350
-500
FFIV icon
127
F5
FFIV
$15.3B
$301K 0.34%
+2,500
PYPL icon
128
PayPal
PYPL
$42.5B
$301K 0.34%
4,700
-500
ARCC icon
129
Ares Capital
ARCC
$13.4B
$288K 0.32%
17,600
UPS icon
130
United Parcel Service
UPS
$98.5B
$276K 0.31%
2,300
-2,050
CIEN icon
131
Ciena
CIEN
$49.3B
$269K 0.3%
12,250
+2,950
SITC icon
132
SITE Centers
SITC
$323M
$268K 0.3%
22,701
-3,686
USB icon
133
US Bancorp
USB
$85B
$268K 0.3%
5,000
GSK icon
134
GSK
GSK
$119B
$264K 0.3%
5,200
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$255K 0.29%
4,000
-5,150
WY icon
136
Weyerhaeuser
WY
$17.7B
$255K 0.29%
7,500
-800
MU icon
137
Micron Technology
MU
$464B
$252K 0.28%
+6,400
ABT icon
138
Abbott
ABT
$202B
$235K 0.26%
4,400
-300
FRAK
139
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$219K 0.25%
1,475
BXP icon
140
Boston Properties
BXP
$9.13B
$209K 0.23%
1,700
+400
STOR
141
DELISTED
STORE Capital Corporation
STOR
$199K 0.22%
8,000
-14,200
SIR
142
DELISTED
SELECT INCOME REIT
SIR
$199K 0.22%
19,338
+2,275
NEE icon
143
NextEra Energy
NEE
$195B
$147K 0.17%
4,000
-800
CNC icon
144
Centene
CNC
$22.1B
$145K 0.16%
3,000
-2,000
UAA icon
145
Under Armour
UAA
$3.16B
$145K 0.16%
8,800
+2,300
AEP icon
146
American Electric Power
AEP
$72.4B
$140K 0.16%
2,000
-800
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$137K 0.15%
83
PCG icon
148
PG&E
PCG
$41.8B
$136K 0.15%
2,000
-500
KR icon
149
Kroger
KR
$43.2B
$130K 0.15%
6,500
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K 0.14%
3,345
-6,300
3 4 5
6
7