PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.25%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Target
TGT
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $403K | 0.37% |
+6,650
| New | +$403K |
|
|
PLD
127
DELISTED
PROLOGIS
PLD
| $401K | 0.37% |
+9,350
| New | +$401K |
|
128
United Rentals
URI
$61.5B
| $399K | 0.37% |
+5,500
| New | +$399K |
|
129
Yum! Brands
YUM
$40.8B
| $398K | 0.37% |
+5,450
| New | +$398K |
|
130
Centene
CNC
$14.3B
| $395K | 0.36% |
+6,000
| New | +$395K |
|
131
Cognizant
CTSH
$35.3B
| $390K | 0.36% |
+6,500
| New | +$390K |
|
132
US Bancorp
USB
$76B
| $384K | 0.35% |
+9,000
| New | +$384K |
|
133
NXP Semiconductors
NXPI
$59.2B
| $383K | 0.35% |
+4,550
| New | +$383K |
|
134
Microsoft
MSFT
$3.77T
| $380K | 0.35% |
+6,850
| New | +$380K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $376K | 0.35% |
+4,900
| New | +$376K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $374K | 0.34% |
+24,400
| New | +$374K |
|
|
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
| $370K | 0.34% |
+10,800
| New | +$370K |
|
138
Freeport-McMoran
FCX
$63.7B
| $367K | 0.34% |
+54,200
| New | +$367K |
|
|
CLNY
139
DELISTED
Colony Capital, Inc.
CLNY
| $356K | 0.33% |
+18,250
| New | +$356K |
|
140
EPR Properties
EPR
$4.13B
| $351K | 0.32% |
+6,000
| New | +$351K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $343K | 0.32% |
+3,200
| New | +$343K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.3% |
+4,500
| New | +$324K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.3% |
+10,000
| New | +$322K |
|
144
Newell Brands
NWL
$2.48B
| $322K | 0.3% |
+7,300
| New | +$322K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $320K | 0.29% |
+5,650
| New | +$320K |
|
146
Lowe's Companies
LOW
$145B
| $304K | 0.28% |
+4,000
| New | +$304K |
|
147
Visa
V
$683B
| $302K | 0.28% |
+3,900
| New | +$302K |
|
148
Mondelez International
MDLZ
$79.5B
| $287K | 0.26% |
+6,400
| New | +$287K |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $275K | 0.25% |
+80,500
| New | +$275K |
|
|
B
150
Barrick Mining Corporation
B
$45.4B
| $269K | 0.25% |
+36,500
| New | +$269K |
|