PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.8%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$603K |
| 2 |
AvalonBay Communities
AVB
|
$585K |
| 3 |
Simon Property Group
SPG
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$486K |
| 5 |
Essex Property Trust
ESS
|
$465K |
Top Sells
| 1 |
MetLife
MET
|
$695K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
| 3 |
JPMorgan Chase
JPM
|
$665K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Delta Air Lines
DAL
|
$524K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.1B
| $284K | 0.32% |
1,000
-450
| -31% | -$128K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.31% |
+2,300
| New | +$275K |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $274K | 0.31% |
+5,500
| New | +$274K |
|
129
DuPont de Nemours
DD
$31.5B
| $269K | 0.3% |
4,700
| – | – |
|
130
Kinder Morgan
KMI
$59.2B
| $265K | 0.3% |
12,800
-3,500
| -21% | -$72.5K |
|
131
Invesco Mortgage Capital
IVR
$514M
| $258K | 0.29% |
17,700
-9,300
| -34% | -$136K |
|
132
Highwoods Properties
HIW
$3.37B
| $255K | 0.29% |
5,000
| – | – |
|
133
Ciena
CIEN
$13.1B
| $251K | 0.28% |
10,300
-1,700
| -14% | -$41.4K |
|
|
ELME
134
Elme Communities
ELME
$1.5B
| $245K | 0.27% |
7,500
| – | – |
|
|
DCP
135
DELISTED
DCP Midstream, LP
DCP
| $242K | 0.27% |
6,300
-700
| -10% | -$26.9K |
|
136
Eaton
ETN
$133B
| $235K | 0.26% |
3,500
-1,050
| -23% | -$70.5K |
|
|
TWO
137
Two Harbors Investment
TWO
$1.03B
| $235K | 0.26% |
27,000
-26,900
| -50% | -$234K |
|
138
Duke Energy
DUK
$94.8B
| $233K | 0.26% |
3,000
+1,000
| +50% | +$77.7K |
|
139
Eversource Energy
ES
$23.5B
| $232K | 0.26% |
+4,200
| New | +$232K |
|
140
Lockheed Martin
LMT
$105B
| $225K | 0.25% |
+900
| New | +$225K |
|
141
Kroger
KR
$45.4B
| $224K | 0.25% |
6,500
-6,950
| -52% | -$240K |
|
142
Morgan Stanley
MS
$236B
| $211K | 0.24% |
5,000
-7,000
| -58% | -$295K |
|
143
Aflac
AFL
$56.2B
| $209K | 0.23% |
3,000
| – | – |
|
144
DTE Energy
DTE
$28.1B
| $207K | 0.23% |
2,100
| – | – |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.23% |
4,000
-700
| -15% | -$36.2K |
|
146
COPT Defense Properties
CDP
$3.29B
| $203K | 0.23% |
6,500
| – | – |
|
147
Altria Group
MO
$113B
| $203K | 0.23% |
3,000
| – | – |
|
148
Terreno Realty
TRNO
$5.82B
| $199K | 0.22% |
7,000
| – | – |
|
|
FPO
149
DELISTED
First Potomac Realty Trust
FPO
| $192K | 0.21% |
17,500
-26,000
| -60% | -$285K |
|
150
Ford
F
$46.4B
| $190K | 0.21% |
15,700
-17,800
| -53% | -$215K |
|