PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.34% |
10,000
| – | – |
|
127
Costco
COST
$418B
| $338K | 0.33% |
2,150
| – | – |
|
128
PayPal
PYPL
$67.1B
| $321K | 0.32% |
8,800
-400
| -4% | -$14.6K |
|
129
Norfolk Southern
NSC
$62.8B
| $315K | 0.31% |
3,700
-2,050
| -36% | -$175K |
|
130
AutoZone
AZO
$70.2B
| $314K | 0.31% |
+396
| New | +$314K |
|
|
SVC
131
Service Properties Trust
SVC
$451M
| $314K | 0.31% |
10,900
-10,900
| -50% | -$314K |
|
132
Phillips 66
PSX
$54B
| $313K | 0.31% |
3,950
-1,100
| -22% | -$87.2K |
|
133
Host Hotels & Resorts
HST
$11.8B
| $297K | 0.29% |
18,300
-3,000
| -14% | -$48.7K |
|
|
134
Agree Realty
ADC
$8.05B
| $280K | 0.28% |
5,800
-12,650
| -69% | -$611K |
|
135
Eaton
ETN
$136B
| $272K | 0.27% |
4,550
-2,250
| -33% | -$135K |
|
136
SITE Centers
SITC
$644M
| $272K | 0.27% |
15,000
-8,300
| -36% | -$151K |
|
|
CVRR
137
DELISTED
CVR Refining, LP
CVRR
| $272K | 0.27% |
35,150
+6,150
| +21% | +$47.6K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259K | 0.26% |
4,700
| – | – |
|
139
Ciena
CIEN
$13.3B
| $258K | 0.26% |
+13,750
| New | +$258K |
|
140
DTE Energy
DTE
$28.4B
| $248K | 0.25% |
2,500
| – | – |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $248K | 0.25% |
6,600
-600
| -8% | -$22.5K |
|
142
Intel
INTC
$107B
| $246K | 0.24% |
7,500
| – | – |
|
|
AHGP
143
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $242K | 0.24% |
11,500
-11,500
| -50% | -$242K |
|
144
Altria Group
MO
$113B
| $241K | 0.24% |
3,500
| – | – |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $241K | 0.24% |
7,000
-16,200
| -70% | -$558K |
|
146
DuPont de Nemours
DD
$32.2B
| $234K | 0.23% |
4,700
| – | – |
|
147
Kraft Heinz
KHC
$33.1B
| $234K | 0.23% |
2,650
| – | – |
|
|
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $230K | 0.23% |
18,000
-23,000
| -56% | -$294K |
|
149
Prologis
PLD
$106B
| $226K | 0.22% |
4,600
-8,600
| -65% | -$423K |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $224K | 0.22% |
9,500
| – | – |
|