PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$489K
3
+$446K
4
SCHW icon
Charles Schwab
SCHW
+$430K
5
ETP
Energy Transfer Partners L.p.
ETP
+$396K

Top Sells

1
+$659K
2
+$529K
3
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$16.7B
$296K 0.33%
2,330
SLG icon
127
SL Green Realty
SLG
$3.71B
$291K 0.32%
+2,841
ARCC icon
128
Ares Capital
ARCC
$14.5B
$288K 0.32%
17,600
GSK icon
129
GSK
GSK
$93.7B
$280K 0.31%
5,200
-960
PYPL icon
130
PayPal
PYPL
$62B
$279K 0.31%
5,200
-3,000
WY icon
131
Weyerhaeuser
WY
$16.6B
$278K 0.31%
8,300
-2,500
ETN icon
132
Eaton
ETN
$145B
$272K 0.3%
3,500
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$261K 0.29%
5,500
USB icon
134
US Bancorp
USB
$73.6B
$260K 0.29%
5,000
F icon
135
Ford
F
$52.6B
$258K 0.29%
23,050
+7,350
LKQ icon
136
LKQ Corp
LKQ
$7.77B
$247K 0.27%
+7,500
CIEN icon
137
Ciena
CIEN
$28.1B
$233K 0.26%
9,300
-1,000
ABT icon
138
Abbott
ABT
$220B
$228K 0.25%
4,700
-2,300
WMB icon
139
Williams Companies
WMB
$72.8B
$227K 0.25%
7,500
-1,200
MO icon
140
Altria Group
MO
$97.4B
$223K 0.25%
3,000
SVC
141
Service Properties Trust
SVC
$336M
$219K 0.24%
+7,500
CUBE icon
142
CubeSmart
CUBE
$8.56B
$216K 0.24%
+9,000
FRAK
143
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$206K 0.23%
1,475
+150
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$204K 0.23%
5,000
-3,000
CNC icon
145
Centene
CNC
$18.5B
$200K 0.22%
5,000
-4,600
AEP icon
146
American Electric Power
AEP
$65B
$195K 0.22%
2,800
-1,200
SIR
147
DELISTED
SELECT INCOME REIT
SIR
$180K 0.2%
17,063
+3,413
NEE icon
148
NextEra Energy
NEE
$175B
$168K 0.19%
4,800
-1,200
PCG icon
149
PG&E
PCG
$36.3B
$166K 0.18%
2,500
ADC icon
150
Agree Realty
ADC
$8.44B
$161K 0.18%
3,500
-1,500
4 5
6
7 8