PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.25%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Target
TGT
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$229B
| $166K | 0.15% |
+3,700
| New | +$166K |
|
177
VanEck Biotech ETF
BBH
$350M
| $159K | 0.15% |
+1,250
| New | +$159K |
|
178
Williams Companies
WMB
$70.5B
| $159K | 0.15% |
+6,200
| New | +$159K |
|
179
Emerson Electric
EMR
$73.4B
| $158K | 0.15% |
+3,300
| New | +$158K |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $143K | 0.13% |
+15,200
| New | +$143K |
|
181
Sanofi
SNY
$120B
| $107K | 0.1% |
+2,500
| New | +$107K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30K | 0.03% |
+600
| New | +$30K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9K | 0.01% |
+150
| New | +$9K |
|
184
MBIA
MBI
$404M
| $6K | 0.01% |
+1,000
| New | +$6K |
|
185
The RMR Group
RMR
$282M
| $0 | ﹤0.01% |
+3
| New | – |
|