PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.8%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$603K |
| 2 |
AvalonBay Communities
AVB
|
$585K |
| 3 |
Simon Property Group
SPG
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$486K |
| 5 |
Essex Property Trust
ESS
|
$465K |
Top Sells
| 1 |
MetLife
MET
|
$695K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
| 3 |
JPMorgan Chase
JPM
|
$665K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Delta Air Lines
DAL
|
$524K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$920M
| $189K | 0.21% |
10,000
+3,000
| +43% | +$56.7K |
|
152
Host Hotels & Resorts
HST
$11.8B
| $188K | 0.21% |
10,000
-6,400
| -39% | -$120K |
|
153
PG&E
PCG
$33.6B
| $188K | 0.21% |
3,100
| – | – |
|
154
Netflix
NFLX
$513B
| $186K | 0.21% |
1,500
-2,800
| -65% | -$347K |
|
155
Intel
INTC
$107B
| $181K | 0.2% |
5,000
| – | – |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $180K | 0.2% |
15,000
-12,500
| -45% | -$150K |
|
|
GM
157
DELISTED
GEN MOTORS CORP
GM
| $174K | 0.19% |
5,000
-2,500
| -33% | -$87K |
|
|
SVC
158
Service Properties Trust
SVC
$451M
| $159K | 0.18% |
5,000
-1,200
| -19% | -$38.2K |
|
159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $157K | 0.18% |
10,000
-18,800
| -65% | -$295K |
|
160
SITE Centers
SITC
$644M
| $153K | 0.17% |
10,000
+1,000
| +11% | +$15.3K |
|
|
SIR
161
DELISTED
SELECT INCOME REIT
SIR
| $151K | 0.17% |
6,000
| – | – |
|
162
Williams Companies
WMB
$70.7B
| $125K | 0.14% |
4,000
-900
| -18% | -$28.1K |
|
163
Sanofi
SNY
$121B
| $101K | 0.11% |
2,500
| – | – |
|
164
VanEck Oil Services ETF
OIH
$886M
| $100K | 0.11% |
3,000
-750
| -20% | -$25K |
|
|
AHT
165
Ashford Hospitality Trust
AHT
$36.7M
| $31K | 0.03% |
4,000
-56,000
| -93% | -$434K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13K | 0.01% |
175
-300
| -63% | -$22.3K |
|
167
AutoZone
AZO
$70.2B
| – | – |
-450
| Closed | -$346K |
|
168
BHP
BHP
$142B
| – | – |
-8,500
| Closed | -$295K |
|
|
CSR
169
Centerspace
CSR
$997M
| – | – |
-23,600
| Closed | -$140K |
|
170
Dell
DELL
$82.6B
| – | – |
-2,551
| Closed | -$122K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,000
| Closed | -$262K |
|
172
NOV
NOV
$4.94B
| – | – |
-5,000
| Closed | -$184K |
|
173
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-20,700
| Closed | -$435K |
|
174
Tesla
TSLA
$1.08T
| – | – |
-1,200
| Closed | -$245K |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| – | – |
-51,300
| Closed | -$329K |
|