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
(+0.37%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$807K |
| 2 |
Home Depot
HD
|
$607K |
| 3 |
Prologis
PLD
|
$583K |
| 4 |
US Bancorp
USB
|
$483K |
| 5 |
Salesforce
CRM
|
$476K |
Top Sells
| 1 |
Verizon
VZ
|
$718K |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$703K |
| 3 |
Mid-America Apartment Communities
MAA
|
$699K |
| 4 |
Ventas
VTR
|
$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.21M | 2.03% | 20,270 +3,250 | +19% | +$354K |
|
2
JPMorgan Chase
JPM
$829B
| $1.98M | 1.82% | 33,450 +3,750 | +13% | +$222K |
|
3
Wells Fargo
WFC
$263B
| $1.8M | 1.65% | 37,200 +9,450 | +34% | +$457K |
|
4
Procter & Gamble
PG
$368B
| $1.68M | 1.54% | 20,350 -1,900 | -9% | -$156K |
|
5
Amazon
AMZN
$2.44T
| $1.54M | 1.41% | 2,590 +675 | +35% | +$401K |
|
6
Target
TGT
$43.6B
| $1.41M | 1.3% | 17,150 -3,250 | -16% | -$267K |
|
7
MetLife
MET
$54.1B
| $1.36M | 1.25% | 30,900 +7,100 | +30% | +$312K |
|
8
RTX Corp
RTX
$212B
| $1.36M | 1.25% | 13,550 -450 | -3% | -$45K |
|
9
Pfizer
PFE
$141B
| $1.34M | 1.23% | 45,200 +5,000 | +12% | +$148K |
|
10
Merck
MRK
$210B
| $1.32M | 1.21% | 25,000 | – | – |
|
11
Citigroup
C
$178B
| $1.32M | 1.21% | 31,650 +3,250 | +11% | +$136K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 1.19% | 57,500 +15,000 | +35% | +$338K |
|
13
Chevron
CVX
$324B
| $1.23M | 1.13% | 12,900 -300 | -2% | -$28.6K |
|
14
PepsiCo
PEP
$204B
| $1.16M | 1.06% | 11,300 | – | – |
|
15
Amgen
AMGN
$155B
| $1.13M | 1.04% | 7,550 +2,900 | +62% | +$435K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.03% | 10,400 -3,500 | -25% | -$379K |
|
17
United Parcel Service
UPS
$74.1B
| $1.12M | 1.03% | 10,650 -750 | -7% | -$79.1K |
|
18
CVS Health
CVS
$92.8B
| $1.12M | 1.02% | 10,750 | – | – |
|
19
Bank of America
BAC
$376B
| $1.11M | 1.02% | 82,200 +18,100 | +28% | +$245K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.02% | 1,490 +80 | +6% | +$59.6K |
|
21
Schlumberger
SLB
$55B
| $1.11M | 1.02% | 15,000 | – | – |
|
22
UnitedHealth
UNH
$281B
| $1.06M | 0.97% | 8,200 +500 | +6% | +$64.5K |
|
23
Qualcomm
QCOM
$173B
| $1.04M | 0.96% | 20,400 +500 | +3% | +$25.6K |
|
24
AbbVie
ABBV
$372B
| $989K | 0.91% | 17,300 +1,250 | +8% | +$71.5K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $980K | 0.9% | 30,300 +1,300 | +4% | +$42K |
|