PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
1 Year Est. Return
+8.4%
AUM
$90M
AUM Growth
-$1.46M
(-1.6%)
Holding
196
Top Buys
| 1 | +$513K | |
| 2 | +$489K | |
| 3 | +$446K | |
| 4 |
Charles Schwab
SCHW
|
+$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$396K |
Top Sells
| 1 | +$659K | |
| 2 | +$529K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$468B
| – | – |
-1,000
|
|
||
|
177
Prologis
PLD
$117B
| – | – |
-6,500
|
|
||
178
Sempra
SRE
$61.2B
| – | – |
-4,000
|
|
||
179
Stratasys
SSYS
$808M
| – | – |
-7,000
|
|
||
180
STAG Industrial
STAG
$7.28B
| – | – |
-13,300
|
|
||
181
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,000
|
|
||
182
Terreno Realty
TRNO
$6.27B
| – | – |
-5,500
|
|
||
|
TWO
183
Two Harbors Investment
TWO
$1.01B
| – | – |
-1,875
|
|
||
184
Consumers Staples Select Sector SPDR Fund
XLP
$15B
| – | – |
-3,300
|
|
||
185
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| – | – |
-10,500
|
|
||
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-7,400
|
|
||
|
FPO
187
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-12,500
|
|
||
|
GOLD
188
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-4,500
|
|
||
189
Essex Property Trust
ESS
$16.8B
| – | – |
-1,000
|
|
||
190
Highwoods Properties
HIW
$3.23B
| – | – |
-5,000
|
|
||
191
Host Hotels & Resorts
HST
$12.3B
| – | – |
-10,000
|
|