PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| 1 |
American International
AIG
|
$565K |
| 2 |
Ball Corp
BALL
|
$542K |
| 3 |
Bank of New York Mellon
BK
|
$538K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$371K |
| 4 |
AvalonBay Communities
AVB
|
$330K |
| 5 |
HAR
Harman International Industries
HAR
|
$306K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.92% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
151
Elme Communities
ELME
$1.5B
| $203K | 0.22% |
6,500
-1,000
| -13% | -$31.2K |
|
152
Skyworks Solutions
SWKS
$10.7B
| $196K | 0.21% |
2,000
-3,000
| -60% | -$294K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $193K | 0.21% |
1,500
-800
| -35% | -$103K |
|
154
Kroger
KR
$45.3B
| $192K | 0.21% |
6,500
| – | – |
|
155
VanEck Biotech ETF
BBH
$350M
| $190K | 0.21% |
1,600
-1,700
| -52% | -$202K |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | 0.21% |
20,000
+5,000
| +33% | +$47.3K |
|
157
SITE Centers
SITC
$477M
| $188K | 0.21% |
15,000
+5,000
| +50% | +$62.7K |
|
158
Host Hotels & Resorts
HST
$11.7B
| $187K | 0.2% |
10,000
| – | – |
|
159
Ford
F
$46.4B
| $183K | 0.2% |
15,700
| – | – |
|
160
Duke Energy
DUK
$95.2B
| $180K | 0.2% |
2,200
-800
| -27% | -$65.5K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $180K | 0.2% |
3,300
-700
| -18% | -$38.2K |
|
162
Eversource Energy
ES
$23.6B
| $176K | 0.19% |
3,000
-1,200
| -29% | -$70.4K |
|
163
PG&E
PCG
$33.6B
| $166K | 0.18% |
2,500
-600
| -19% | -$39.8K |
|
164
Under Armour
UAA
$2.16B
| $158K | 0.17% |
+8,000
| New | +$158K |
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $155K | 0.17% |
6,000
| – | – |
|
166
Bausch Health
BHC
$2.83B
| $154K | 0.17% |
+14,000
| New | +$154K |
|
167
Terreno Realty
TRNO
$5.81B
| $154K | 0.17% |
5,500
-1,500
| -21% | -$42K |
|
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $148K | 0.16% |
10,000
| – | – |
|
169
Netflix
NFLX
$513B
| $148K | 0.16% |
1,000
-500
| -33% | -$74K |
|
|
TWO
170
Two Harbors Investment
TWO
$1.02B
| $144K | 0.16% |
15,000
-12,000
| -44% | -$115K |
|
171
Stratasys
SSYS
$876M
| $143K | 0.16% |
7,000
-12,700
| -64% | -$259K |
|
|
FPO
172
DELISTED
First Potomac Realty Trust
FPO
| $129K | 0.14% |
12,500
-5,000
| -29% | -$51.6K |
|
173
VanEck Oil Services ETF
OIH
$874M
| $92K | 0.1% |
3,000
| – | – |
|
174
Intellia Therapeutics
NTLA
$1.22B
| $56K | 0.06% |
+4,000
| New | +$56K |
|
|
CLLS
175
Cellectis
CLLS
$260M
| $53K | 0.06% |
+2,200
| New | +$53K |
|