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PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
JPMorgan Chase
JPM
|
+$1.93M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$919B
| $1.96M | 1.81% |
+29,700
| New | +$1.93M |
|
|
2
Apple
AAPL
$4.62T
| $1.79M | 1.65% |
+68,080
| New | +$1.95M |
|
|
3
Procter & Gamble
PG
$340B
| $1.77M | 1.63% |
+22,250
| New | +$1.7M |
|
4
Wells Fargo
WFC
$261B
| $1.51M | 1.39% |
+27,750
| New | +$1.51M |
|
|
5
Target
TGT
$60.9B
| $1.48M | 1.36% |
+20,400
| New | +$1.52M |
|
|
6
Citigroup
C
$227B
| $1.47M | 1.35% |
+28,400
| New | +$1.51M |
|
7
Johnson & Johnson
JNJ
$611B
| $1.43M | 1.32% |
+13,900
| New | +$1.4M |
|
8
RTX Corp
RTX
$260B
| $1.34M | 1.24% |
+22,246
| New | +$1.35M |
|
9
Merck
MRK
$298B
| $1.32M | 1.22% |
+26,200
| New | +$1.32M |
|
10
Pfizer
PFE
$138B
| $1.3M | 1.2% |
+42,371
| New | +$1.33M |
|
11
Amazon
AMZN
$2.66T
| $1.29M | 1.19% |
+38,300
| New | +$1.21M |
|
12
Chevron
CVX
$362B
| $1.19M | 1.09% |
+13,200
| New | +$1.19M |
|
13
MetLife
MET
$59.5B
| $1.15M | 1.06% |
+26,704
| New | +$1.17M |
|
14
PepsiCo
PEP
$185B
| $1.13M | 1.04% |
+11,300
| New | +$1.13M |
|
15
United Parcel Service
UPS
$96.6B
| $1.1M | 1.01% |
+11,400
| New | +$1.16M |
|
16
Plains All American Pipeline
PAA
$16.7B
| $1.09M | 1% |
+47,200
| New | +$1.27M |
|
17
Bank of America
BAC
$430B
| $1.08M | 0.99% |
+64,100
| New | +$1.08M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.07M | 0.99% |
+28,200
| New | +$1.01M |
|
19
CVS Health
CVS
$135B
| $1.05M | 0.97% |
+10,750
| New | +$1.05M |
|
20
SLB Ltd
SLB
$71.1B
| $1.05M | 0.96% |
+15,000
| New | +$1.12M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.01M | 0.93% |
+48,414
| New | +$1.02M |
|
22
Qualcomm
QCOM
$188B
| $995K | 0.92% |
+19,900
| New | +$1.06M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $978K | 0.9% |
+29,000
| New | +$1.14M |
|
24
Coca-Cola
KO
$357B
| $960K | 0.88% |
+22,350
| New | +$948K |
|
25
FedEx
FDX
$74.8B
| $954K | 0.88% |
+6,400
| New | +$990K |
|
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