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PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$974K
(-1.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.67%
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
|
+$626K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$474K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$400K |
| 4 |
General Dynamics
GD
|
+$381K |
| 5 |
Deere & Co
DE
|
+$321K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$430K |
| 2 |
Gilead Sciences
GILD
|
+$398K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$388K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$359B
| $306K | 0.34% |
6,350
-500
| -7% | -$23.2K |
|
127
F5
FFIV
$24.3B
| $301K | 0.34% |
+2,500
| New | +$302K |
|
128
PayPal
PYPL
$41.8B
| $301K | 0.34% |
4,700
-500
| -10% | -$30K |
|
129
Ares Capital
ARCC
$13.5B
| $288K | 0.32% |
17,600
| – | – |
|
130
United Parcel Service
UPS
$96.6B
| $276K | 0.31% |
2,300
-2,050
| -47% | -$233K |
|
131
Ciena
CIEN
$63.3B
| $269K | 0.3% |
12,250
+2,950
| +32% | +$70.6K |
|
132
SITE Centers
SITC
$222M
| $268K | 0.3% |
22,701
-3,686
| -14% | -$46.2K |
|
133
US Bancorp
USB
$96.8B
| $268K | 0.3% |
5,000
| – | – |
|
134
GSK
GSK
$103B
| $264K | 0.3% |
5,200
| – | – |
|
135
Bristol-Myers Squibb
BMY
$116B
| $255K | 0.29% |
4,000
-5,150
| -56% | -$301K |
|
136
Weyerhaeuser
WY
$17.2B
| $255K | 0.29% |
7,500
-800
| -10% | -$26.3K |
|
137
Micron Technology
MU
$1.11T
| $252K | 0.28% |
+6,400
| New | +$202K |
|
138
Abbott
ABT
$155B
| $235K | 0.26% |
4,400
-300
| -6% | -$15.1K |
|
|
FRAK
139
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $219K | 0.25% |
1,475
| – | – |
|
140
Boston Properties
BXP
$10.8B
| $209K | 0.23% |
1,700
+400
| +31% | +$48.4K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $199K | 0.22% |
8,000
-14,200
| -64% | -$345K |
|
|
SIR
142
DELISTED
SELECT INCOME REIT
SIR
| $199K | 0.22% |
19,338
+2,275
| +13% | +$23.3K |
|
143
NextEra Energy
NEE
$187B
| $147K | 0.17% |
4,000
-800
| -17% | -$29.3K |
|
144
Centene
CNC
$33.9B
| $145K | 0.16% |
3,000
-2,000
| -40% | -$86.1K |
|
145
Under Armour
UAA
$2.82B
| $145K | 0.16% |
8,800
+2,300
| +35% | +$42.2K |
|
146
American Electric Power
AEP
$73.4B
| $140K | 0.16% |
2,000
-800
| -29% | -$57K |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $137K | 0.15% |
83
| – | – |
|
148
PG&E
PCG
$38.4B
| $136K | 0.15% |
2,000
-500
| -20% | -$34.3K |
|
149
Kroger
KR
$36B
| $130K | 0.15% |
6,500
| – | – |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129K | 0.14% |
3,345
-6,300
| -65% | -$233K |
|
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