PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
-0.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.37%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$807K |
| 2 |
Home Depot
HD
|
$607K |
| 3 |
Prologis
PLD
|
$583K |
| 4 |
US Bancorp
USB
|
$483K |
| 5 |
Salesforce
CRM
|
$476K |
Top Sells
| 1 |
Verizon
VZ
|
$718K |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$703K |
| 3 |
Mid-America Apartment Communities
MAA
|
$699K |
| 4 |
Ventas
VTR
|
$599K |
| 5 |
Duke Energy
DUK
|
$596K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Energy | 13.67% |
| 3 | Real Estate | 11.7% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $378K | 0.35% |
6,850
| – | – |
|
127
Energy Transfer Partners
ET
$60.8B
| $367K | 0.34% |
51,500
+11,500
| +29% | +$82K |
|
128
Lowe's Companies
LOW
$145B
| $367K | 0.34% |
4,850
+850
| +21% | +$64.3K |
|
129
J.M. Smucker
SJM
$11.8B
| $364K | 0.33% |
2,800
-850
| -23% | -$111K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $364K | 0.33% |
6,950
+1,300
| +23% | +$68.1K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.33% |
5,200
| – | – |
|
132
Host Hotels & Resorts
HST
$11.8B
| $356K | 0.33% |
21,300
-3,100
| -13% | -$51.8K |
|
133
PayPal
PYPL
$67.1B
| $355K | 0.33% |
9,200
+2,200
| +31% | +$84.9K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 0.32% |
8,500
+2,300
| +37% | +$95K |
|
|
CVRR
135
DELISTED
CVR Refining, LP
CVRR
| $350K | 0.32% |
29,000
+6,800
| +31% | +$82.1K |
|
|
GM
136
DELISTED
GEN MOTORS CORP
GM
| $345K | 0.32% |
+11,000
| New | +$345K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.31% |
10,000
| – | – |
|
138
United Rentals
URI
$61.5B
| $342K | 0.31% |
5,500
| – | – |
|
139
Costco
COST
$418B
| $339K | 0.31% |
+2,150
| New | +$339K |
|
140
Yum! Brands
YUM
$40.8B
| $336K | 0.31% |
4,100
-1,350
| -25% | -$111K |
|
|
AHGP
141
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $336K | 0.31% |
23,000
-3,000
| -12% | -$43.8K |
|
142
IBM
IBM
$227B
| $318K | 0.29% |
2,100
-2,900
| -58% | -$439K |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $312K | 0.29% |
7,700
-14,100
| -65% | -$571K |
|
|
144
Verizon
VZ
$186B
| $297K | 0.27% |
5,500
-13,300
| -71% | -$718K |
|
145
VanEck Biotech ETF
BBH
$350M
| $290K | 0.27% |
2,800
+1,550
| +124% | +$161K |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $288K | 0.26% |
73,200
-7,300
| -9% | -$28.7K |
|
147
Tesla
TSLA
$1.08T
| $276K | 0.25% |
1,200
+200
| +20% | +$46K |
|
148
Caterpillar
CAT
$196B
| $268K | 0.25% |
3,500
-5,850
| -63% | -$448K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $265K | 0.24% |
7,200
-850
| -11% | -$31.3K |
|
150
AT&T
T
$209B
| $255K | 0.23% |
6,500
-8,000
| -55% | -$314K |
|