PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.25%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Target
TGT
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $268K | 0.25% |
+8,050
| New | +$268K |
|
152
PG&E
PCG
$33.6B
| $266K | 0.25% |
+5,000
| New | +$266K |
|
153
Home Depot
HD
$405B
| $265K | 0.24% |
+2,000
| New | +$265K |
|
|
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $262K | 0.24% |
+5,500
| New | +$262K |
|
155
Bath & Body Works
BBWI
$6.18B
| $259K | 0.24% |
+2,700
| New | +$259K |
|
156
Intel
INTC
$107B
| $258K | 0.24% |
+7,500
| New | +$258K |
|
157
Eversource Energy
ES
$23.8B
| $255K | 0.24% |
+5,000
| New | +$255K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $255K | 0.24% |
+6,200
| New | +$255K |
|
159
PayPal
PYPL
$67.1B
| $253K | 0.23% |
+7,000
| New | +$253K |
|
|
CCG
160
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $245K | 0.23% |
+36,100
| New | +$245K |
|
161
DuPont de Nemours
DD
$32.2B
| $242K | 0.22% |
+4,700
| New | +$242K |
|
162
Tesla
TSLA
$1.08T
| $240K | 0.22% |
+1,000
| New | +$240K |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| $239K | 0.22% |
+9,500
| New | +$239K |
|
164
Boston Properties
BXP
$11.5B
| $230K | 0.21% |
+1,800
| New | +$230K |
|
165
Dover
DOV
$24.5B
| $221K | 0.2% |
+3,600
| New | +$221K |
|
166
EOG Resources
EOG
$68.2B
| $219K | 0.2% |
+3,100
| New | +$219K |
|
|
CSR
167
Centerspace
CSR
$997M
| $215K | 0.2% |
+31,000
| New | +$215K |
|
168
Altria Group
MO
$113B
| $204K | 0.19% |
+3,500
| New | +$204K |
|
169
Becton Dickinson
BDX
$55.3B
| $193K | 0.18% |
+1,250
| New | +$193K |
|
170
Kraft Heinz
KHC
$33.1B
| $193K | 0.18% |
+2,650
| New | +$193K |
|
171
Aflac
AFL
$57.2B
| $180K | 0.17% |
+3,000
| New | +$180K |
|
172
NNN REIT
NNN
$8.1B
| $180K | 0.17% |
+4,500
| New | +$180K |
|
173
Xcel Energy
XEL
$42.8B
| $180K | 0.17% |
+5,000
| New | +$180K |
|
174
Cencora
COR
$56.5B
| $176K | 0.16% |
+1,700
| New | +$176K |
|
175
General Mills
GIS
$26.4B
| $173K | 0.16% |
+3,000
| New | +$173K |
|