PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $217K | 0.21% |
3,800
-3,150
| -45% | -$180K |
|
152
Aflac
AFL
$57.2B
| $216K | 0.21% |
3,000
| – | – |
|
153
Mid-America Apartment Communities
MAA
$17.1B
| $213K | 0.21% |
2,000
| – | – |
|
154
Becton Dickinson
BDX
$55.3B
| $212K | 0.21% |
1,250
| – | – |
|
|
GM
155
DELISTED
GEN MOTORS CORP
GM
| $212K | 0.21% |
7,500
-3,500
| -32% | -$98.9K |
|
156
American Electric Power
AEP
$59.4B
| $210K | 0.21% |
3,000
| – | – |
|
157
Cencora
COR
$56.5B
| $206K | 0.2% |
2,600
+900
| +53% | +$71.3K |
|
|
CSR
158
Centerspace
CSR
$997M
| $198K | 0.2% |
30,600
-3,000
| -9% | -$19.4K |
|
159
PG&E
PCG
$33.6B
| $198K | 0.2% |
3,100
| – | – |
|
160
Duke Energy
DUK
$95.3B
| $193K | 0.19% |
2,250
+250
| +13% | +$21.4K |
|
161
NOV
NOV
$4.94B
| $193K | 0.19% |
5,750
-9,050
| -61% | -$304K |
|
162
COPT Defense Properties
CDP
$3.25B
| $192K | 0.19% |
6,500
-11,100
| -63% | -$328K |
|
|
SIR
163
DELISTED
SELECT INCOME REIT
SIR
| $182K | 0.18% |
7,000
-16,000
| -70% | -$416K |
|
164
HP
HPQ
$26.7B
| $176K | 0.17% |
14,000
-22,500
| -62% | -$283K |
|
165
AT&T
T
$209B
| $173K | 0.17% |
4,000
-2,500
| -38% | -$108K |
|
166
Emerson Electric
EMR
$74.3B
| $172K | 0.17% |
3,300
| – | – |
|
167
Verizon
VZ
$186B
| $168K | 0.17% |
3,000
-2,500
| -45% | -$140K |
|
|
DHC
168
Diversified Healthcare Trust
DHC
$920M
| $167K | 0.17% |
8,000
-21,250
| -73% | -$444K |
|
169
EOG Resources
EOG
$68.2B
| $158K | 0.16% |
1,900
-1,100
| -37% | -$91.5K |
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $150K | 0.15% |
16,200
-8,300
| -34% | -$76.9K |
|
171
Williams Companies
WMB
$70.7B
| $134K | 0.13% |
6,200
| – | – |
|
|
WNR
172
DELISTED
Western Refining Inc
WNR
| $124K | 0.12% |
+6,010
| New | +$124K |
|
173
Sanofi
SNY
$121B
| $105K | 0.1% |
2,500
| – | – |
|
174
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32K | 0.03% |
475
+300
| +171% | +$20.2K |
|
175
MBIA
MBI
$402M
| $7K | 0.01% |
1,000
| – | – |
|