PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| – | – |
-3,500
| Closed | -$268K |
|
177
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,000
| Closed | -$130K |
|
178
Freeport-McMoran
FCX
$63.7B
| – | – |
-15,000
| Closed | -$155K |
|
|
179
F5
FFIV
$18B
| – | – |
-4,750
| Closed | -$503K |
|
180
General Mills
GIS
$26.4B
| – | – |
-2,600
| Closed | -$165K |
|
181
IBM
IBM
$227B
| – | – |
-2,100
| Closed | -$318K |
|
182
United Rentals
URI
$61.5B
| – | – |
-5,500
| Closed | -$342K |
|
183
Ventas
VTR
$30.9B
| – | – |
-4,000
| Closed | -$252K |
|
184
Yum! Brands
YUM
$40.8B
| – | – |
-4,100
| Closed | -$336K |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| – | – |
-14,300
| Closed | -$478K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,500
| Closed | -$351K |
|
|
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,000
| Closed | -$217K |
|
|
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-7,700
| Closed | -$312K |
|
|
NTI
189
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-18,600
| Closed | -$438K |
|