PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
This Quarter Return
-0.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$301K
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$807K
2
HD icon
Home Depot
HD
$607K
3
PLD icon
Prologis
PLD
$583K
4
USB icon
US Bancorp
USB
$483K
5
CRM icon
Salesforce
CRM
$476K

Top Sells

1
VZ icon
Verizon
VZ
$718K
2
ACC
American Campus Communities, Inc.
ACC
$703K
3
MAA icon
Mid-America Apartment Communities
MAA
$699K
4
VTR icon
Ventas
VTR
$599K
5
DUK icon
Duke Energy
DUK
$596K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
176
Sanofi
SNY
$121B
$100K 0.09%
2,500
– –
WMB icon
177
Williams Companies
WMB
$70.7B
$100K 0.09%
6,200
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.6B
$11K 0.01%
175
+25
+17% +$1.57K
MBI icon
179
MBIA
MBI
$402M
$9K 0.01%
1,000
– –
DOV icon
180
Dover
DOV
$24.5B
– –
-3,600
Closed -$221K
EPR icon
181
EPR Properties
EPR
$4.13B
– –
-6,000
Closed -$351K
ES icon
182
Eversource Energy
ES
$23.8B
– –
-5,000
Closed -$255K
B
183
Barrick Mining Corporation
B
$45.4B
– –
-36,500
Closed -$269K
NEE icon
184
NextEra Energy, Inc.
NEE
$148B
– –
-4,000
Closed -$416K
NNN icon
185
NNN REIT
NNN
$8.1B
– –
-4,500
Closed -$180K
RMR icon
186
The RMR Group
RMR
$285M
– –
-3
Closed –
XEL icon
187
Xcel Energy
XEL
$42.8B
– –
-5,000
Closed -$180K
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,000
Closed -$703K
CCG
189
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-36,100
Closed -$245K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,500
Closed -$262K
BMR
191
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-24,600
Closed -$583K
PLD
192
DELISTED
PROLOGIS
PLD
– –
-9,350
Closed -$401K
4 5 6 7
8