PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
-0.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.37%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$807K |
| 2 |
Home Depot
HD
|
$607K |
| 3 |
Prologis
PLD
|
$583K |
| 4 |
US Bancorp
USB
|
$483K |
| 5 |
Salesforce
CRM
|
$476K |
Top Sells
| 1 |
Verizon
VZ
|
$718K |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$703K |
| 3 |
Mid-America Apartment Communities
MAA
|
$699K |
| 4 |
Ventas
VTR
|
$599K |
| 5 |
Duke Energy
DUK
|
$596K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Energy | 13.67% |
| 3 | Real Estate | 11.7% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ventas
VTR
$30.9B
| $252K | 0.23% |
4,000
-9,500
| -70% | -$599K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.23% |
4,700
+4,100
| +683% | +$217K |
|
|
CSR
153
Centerspace
CSR
$997M
| $244K | 0.22% |
33,600
+2,600
| +8% | +$18.9K |
|
154
Intel
INTC
$107B
| $243K | 0.22% |
7,500
| – | – |
|
|
LHO
155
DELISTED
LaSalle Hotel Properties
LHO
| $240K | 0.22% |
9,500
| – | – |
|
156
DuPont de Nemours
DD
$32.2B
| $239K | 0.22% |
4,700
| – | – |
|
157
DTE Energy
DTE
$28.4B
| $227K | 0.21% |
2,500
-2,600
| -51% | -$236K |
|
158
Altria Group
MO
$113B
| $219K | 0.2% |
3,500
| – | – |
|
159
EOG Resources
EOG
$68.2B
| $218K | 0.2% |
3,000
-100
| -3% | -$7.27K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | 0.2% |
5,000
-5,800
| -54% | -$252K |
|
161
Kraft Heinz
KHC
$33.1B
| $208K | 0.19% |
2,650
| – | – |
|
|
162
Mid-America Apartment Communities
MAA
$17.1B
| $204K | 0.19% |
2,000
-6,850
| -77% | -$699K |
|
|
LSI
163
DELISTED
Life Storage, Inc.
LSI
| $201K | 0.18% |
1,700
-1,500
| -47% | -$177K |
|
164
American Electric Power
AEP
$59.4B
| $199K | 0.18% |
3,000
-5,400
| -64% | -$358K |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | 0.18% |
24,500
+9,300
| +61% | +$74.4K |
|
166
Becton Dickinson
BDX
$55.3B
| $190K | 0.17% |
1,250
| – | – |
|
167
Aflac
AFL
$57.2B
| $189K | 0.17% |
3,000
| – | – |
|
168
PG&E
PCG
$33.6B
| $185K | 0.17% |
3,100
-1,900
| -38% | -$113K |
|
169
Emerson Electric
EMR
$74.3B
| $179K | 0.16% |
3,300
| – | – |
|
170
General Mills
GIS
$26.4B
| $165K | 0.15% |
2,600
-400
| -13% | -$25.4K |
|
|
171
Duke Energy
DUK
$95.3B
| $161K | 0.15% |
2,000
-7,400
| -79% | -$596K |
|
172
Abbott
ABT
$231B
| $155K | 0.14% |
3,700
| – | – |
|
173
Freeport-McMoran
FCX
$63.7B
| $155K | 0.14% |
15,000
-39,200
| -72% | -$405K |
|
174
Cencora
COR
$56.5B
| $147K | 0.14% |
1,700
| – | – |
|
175
Healthpeak Properties
DOC
$12.5B
| $130K | 0.12% |
4,000
-7,700
| -66% | -$250K |
|