PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
Amgen
AMGN
|
$409K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.93% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 9.22% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187K | 0.2% |
14,000
-4,000
| -22% | -$53.4K |
|
152
COPT Defense Properties
CDP
$3.25B
| $184K | 0.19% |
6,500
| – | – |
|
153
NOV
NOV
$4.94B
| $184K | 0.19% |
5,000
-750
| -13% | -$27.6K |
|
|
SVC
154
Service Properties Trust
SVC
$451M
| $184K | 0.19% |
6,200
-4,700
| -43% | -$139K |
|
|
AHGP
155
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $169K | 0.18% |
6,500
-5,000
| -43% | -$130K |
|
|
SIR
156
DELISTED
SELECT INCOME REIT
SIR
| $161K | 0.17% |
6,000
-1,000
| -14% | -$26.8K |
|
157
Duke Energy
DUK
$95.3B
| $160K | 0.17% |
2,000
-250
| -11% | -$20K |
|
|
DHC
158
Diversified Healthcare Trust
DHC
$920M
| $159K | 0.17% |
7,000
-1,000
| -13% | -$22.7K |
|
159
SITE Centers
SITC
$644M
| $157K | 0.17% |
9,000
-6,000
| -40% | -$105K |
|
160
Williams Companies
WMB
$70.7B
| $151K | 0.16% |
4,900
-1,300
| -21% | -$40.1K |
|
|
CSR
161
Centerspace
CSR
$997M
| $140K | 0.15% |
23,600
-7,000
| -23% | -$41.5K |
|
162
Dell
DELL
$82.6B
| $122K | 0.13% |
+2,551
| New | +$122K |
|
163
VanEck Oil Services ETF
OIH
$886M
| $110K | 0.12% |
+3,750
| New | +$110K |
|
164
Sanofi
SNY
$121B
| $95K | 0.1% |
2,500
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34K | 0.04% |
475
| – | – |
|
166
Becton Dickinson
BDX
$55.3B
| – | – |
-1,250
| Closed | -$212K |
|
167
Cencora
COR
$56.5B
| – | – |
-2,600
| Closed | -$206K |
|
168
Emerson Electric
EMR
$74.3B
| – | – |
-3,300
| Closed | -$172K |
|
169
EOG Resources
EOG
$68.2B
| – | – |
-1,900
| Closed | -$158K |
|
170
HP
HPQ
$26.7B
| – | – |
-14,000
| Closed | -$176K |
|
171
MBIA
MBI
$402M
| – | – |
-1,000
| Closed | -$7K |
|
172
Norfolk Southern
NSC
$62.8B
| – | – |
-3,700
| Closed | -$315K |
|
173
AT&T
T
$209B
| – | – |
-4,000
| Closed | -$173K |
|
174
Verizon
VZ
$186B
| – | – |
-3,000
| Closed | -$168K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| – | – |
-3,800
| Closed | -$217K |
|