PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
61
Reduced
62
Closed
26
Top Buys
| 1 |
Dover
DOV
|
$513K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$489K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$446K |
| 4 |
Charles Schwab
SCHW
|
$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$396K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
$529K |
| 3 |
McKesson
MCK
|
$415K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$393K |
| 5 |
Prologis
PLD
|
$337K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 11.85% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 8.96% |
