PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+2.01%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
176
New
6
Increased
52
Reduced
63
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$659K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$399K |
| 4 |
General Dynamics
GD
|
$391K |
| 5 |
Deere & Co
DE
|
$327K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$430K |
| 2 |
Gilead Sciences
GILD
|
$421K |
| 3 |
CHL
China Mobile Limited
CHL
|
$388K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$353K |
| 5 |
Phillips 66
PSX
|
$339K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $306K | 0.34% |
6,350
-500
| -7% | -$24.1K |
|
127
F5
FFIV
$17.6B
| $301K | 0.34% |
+2,500
| New | +$301K |
|
128
PayPal
PYPL
$66.2B
| $301K | 0.34% |
4,700
-500
| -10% | -$32K |
|
129
Ares Capital
ARCC
$15.7B
| $288K | 0.32% |
17,600
| – | – |
|
130
United Parcel Service
UPS
$72.2B
| $276K | 0.31% |
2,300
-2,050
| -47% | -$246K |
|
131
Ciena
CIEN
$13.2B
| $269K | 0.3% |
12,250
+2,950
| +32% | +$64.8K |
|
132
SITE Centers
SITC
$471M
| $268K | 0.3% |
29,250
-4,750
| -14% | -$43.5K |
|
133
US Bancorp
USB
$75.5B
| $268K | 0.3% |
5,000
| – | – |
|
134
GSK
GSK
$78.5B
| $264K | 0.3% |
6,500
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $255K | 0.29% |
4,000
-5,150
| -56% | -$328K |
|
136
Weyerhaeuser
WY
$18B
| $255K | 0.29% |
7,500
-800
| -10% | -$27.2K |
|
137
Micron Technology
MU
$133B
| $252K | 0.28% |
+6,400
| New | +$252K |
|
138
Abbott
ABT
$229B
| $235K | 0.26% |
4,400
-300
| -6% | -$16K |
|
|
FRAK
139
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $219K | 0.25% |
14,750
| – | – |
|
140
Boston Properties
BXP
$11.5B
| $209K | 0.23% |
1,700
+400
| +31% | +$49.2K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $199K | 0.22% |
8,000
-14,200
| -64% | -$353K |
|
|
SIR
142
DELISTED
SELECT INCOME REIT
SIR
| $199K | 0.22% |
8,500
+1,000
| +13% | +$23.4K |
|
143
NextEra Energy, Inc.
NEE
$150B
| $147K | 0.17% |
1,000
-200
| -17% | -$29.4K |
|
144
Centene
CNC
$14.5B
| $145K | 0.16% |
1,500
-1,000
| -40% | -$96.7K |
|
145
Under Armour
UAA
$2.16B
| $145K | 0.16% |
8,800
+2,300
| +35% | +$37.9K |
|
146
American Electric Power
AEP
$58.9B
| $140K | 0.16% |
2,000
-800
| -29% | -$56K |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $137K | 0.15% |
25,000
| – | – |
|
148
PG&E
PCG
$33.7B
| $136K | 0.15% |
2,000
-500
| -20% | -$34K |
|
149
Kroger
KR
$45.4B
| $130K | 0.15% |
6,500
| – | – |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129K | 0.14% |
15,000
-28,250
| -65% | -$243K |
|