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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
-0.51%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$400K
(+0.37%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
196
New
8
Increased
76
Reduced
60
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
+$847K |
| 2 |
Home Depot
HD
|
+$567K |
| 3 |
Prologis
PLD
|
+$530K |
| 4 |
US Bancorp
USB
|
+$475K |
| 5 |
Wells Fargo
WFC
|
+$463K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$703K |
| 2 |
Verizon
VZ
|
+$665K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$636K |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$583K |
| 5 |
Duke Energy
DUK
|
+$560K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $2.21M | 2.03% |
81,080
+13,000
| +19% | +$324K |
|
2
JPMorgan Chase
JPM
$919B
| $1.98M | 1.82% |
33,450
+3,750
| +13% | +$219K |
|
|
3
Wells Fargo
WFC
$258B
| $1.8M | 1.65% |
37,200
+9,450
| +34% | +$463K |
|
4
Procter & Gamble
PG
$340B
| $1.68M | 1.54% |
20,350
-1,900
| -9% | -$153K |
|
5
Amazon
AMZN
$2.66T
| $1.54M | 1.41% |
51,800
+13,500
| +35% | +$383K |
|
6
Target
TGT
$60.9B
| $1.41M | 1.3% |
17,150
-3,250
| -16% | -$245K |
|
7
MetLife
MET
$59.5B
| $1.36M | 1.25% |
34,670
+7,966
| +30% | +$298K |
|
8
RTX Corp
RTX
$260B
| $1.36M | 1.25% |
21,531
-715
| -3% | -$41.5K |
|
9
Pfizer
PFE
$138B
| $1.34M | 1.23% |
47,641
+5,270
| +12% | +$151K |
|
10
Merck
MRK
$298B
| $1.32M | 1.21% |
26,200
| – | – |
|
11
Citigroup
C
$227B
| $1.32M | 1.21% |
31,650
+3,250
| +11% | +$136K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.29M | 1.19% |
65,501
+17,087
| +35% | +$325K |
|
13
Chevron
CVX
$362B
| $1.23M | 1.13% |
12,900
-300
| -2% | -$26.2K |
|
14
PepsiCo
PEP
$185B
| $1.16M | 1.06% |
11,300
| – | – |
|
15
Amgen
AMGN
$192B
| $1.13M | 1.04% |
7,550
+2,900
| +62% | +$431K |
|
16
Johnson & Johnson
JNJ
$611B
| $1.13M | 1.03% |
10,400
-3,500
| -25% | -$362K |
|
17
United Parcel Service
UPS
$96.6B
| $1.12M | 1.03% |
10,650
-750
| -7% | -$72.9K |
|
18
CVS Health
CVS
$135B
| $1.11M | 1.02% |
10,750
| – | – |
|
19
Bank of America
BAC
$425B
| $1.11M | 1.02% |
82,200
+18,100
| +28% | +$244K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.11M | 1.02% |
29,800
+1,600
| +6% | +$57.3K |
|
21
SLB Ltd
SLB
$71.1B
| $1.11M | 1.02% |
15,000
| – | – |
|
22
UnitedHealth
UNH
$386B
| $1.06M | 0.97% |
8,200
+500
| +6% | +$59.1K |
|
23
Qualcomm
QCOM
$188B
| $1.04M | 0.96% |
20,400
+500
| +3% | +$24.4K |
|
24
AbbVie
ABBV
$432B
| $989K | 0.91% |
17,300
+1,250
| +8% | +$69.7K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $980K | 0.9% |
30,300
+1,300
| +4% | +$36.2K |
|
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