PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
Amgen
AMGN
|
$409K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.93% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 9.22% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $273K | 0.29% |
2,000
-1,400
| -41% | -$191K |
|
127
Ciena
CIEN
$13.3B
| $262K | 0.28% |
12,000
-1,750
| -13% | -$38.2K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.28% |
7,000
-3,000
| -30% | -$112K |
|
129
Highwoods Properties
HIW
$3.41B
| $261K | 0.27% |
5,000
-2,500
| -33% | -$131K |
|
|
130
Qualcomm
QCOM
$173B
| $260K | 0.27% |
3,800
-7,500
| -66% | -$513K |
|
131
Host Hotels & Resorts
HST
$11.8B
| $255K | 0.27% |
16,400
-1,900
| -10% | -$29.5K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.26% |
4,700
| – | – |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $247K | 0.26% |
7,000
| – | – |
|
134
Tesla
TSLA
$1.08T
| $245K | 0.26% |
1,200
-450
| -27% | -$91.9K |
|
135
DuPont de Nemours
DD
$32.2B
| $244K | 0.26% |
4,700
| – | – |
|
136
J.M. Smucker
SJM
$11.8B
| $244K | 0.26% |
1,800
-550
| -23% | -$74.6K |
|
|
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
| $240K | 0.25% |
27,500
+11,300
| +70% | +$98.6K |
|
|
GM
138
DELISTED
GEN MOTORS CORP
GM
| $238K | 0.25% |
7,500
| – | – |
|
139
Kraft Heinz
KHC
$33.1B
| $237K | 0.25% |
2,650
| – | – |
|
|
ELME
140
Elme Communities
ELME
$1.51B
| $233K | 0.25% |
7,500
-9,300
| -55% | -$289K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $224K | 0.24% |
+6,830
| New | +$224K |
|
142
Aflac
AFL
$57.2B
| $216K | 0.23% |
3,000
| – | – |
|
|
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
| $203K | 0.21% |
8,500
-1,000
| -11% | -$23.9K |
|
144
DTE Energy
DTE
$28.4B
| $197K | 0.21% |
2,100
-400
| -16% | -$37.5K |
|
145
American Electric Power
AEP
$59.4B
| $193K | 0.2% |
3,000
| – | – |
|
146
Terreno Realty
TRNO
$5.97B
| $193K | 0.2% |
7,000
-6,450
| -48% | -$178K |
|
147
Altria Group
MO
$113B
| $190K | 0.2% |
3,000
-500
| -14% | -$31.7K |
|
148
PG&E
PCG
$33.6B
| $190K | 0.2% |
3,100
| – | – |
|
149
Intel
INTC
$107B
| $189K | 0.2% |
5,000
-2,500
| -33% | -$94.5K |
|
150
Prologis
PLD
$106B
| $187K | 0.2% |
3,500
-1,100
| -24% | -$58.8K |
|