PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.51%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-7.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
194
New
11
Increased
27
Reduced
95
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$668K |
| 2 |
Netflix
NFLX
|
$631K |
| 3 |
L3Harris
LHX
|
$600K |
| 4 |
Bath & Body Works
BBWI
|
$480K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$462K |
Top Sells
| 1 |
Agree Realty
ADC
|
$611K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$558K |
| 3 |
F5
FFIV
|
$503K |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Qualcomm
QCOM
|
$487K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Energy | 12.63% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 9.23% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.04M | 2.02% | 21,350 +1,080 | +5% | +$103K |
|
2
JPMorgan Chase
JPM
$829B
| $1.93M | 1.91% | 31,100 -2,350 | -7% | -$146K |
|
3
Wells Fargo
WFC
$263B
| $1.87M | 1.85% | 39,450 +2,250 | +6% | +$106K |
|
4
Procter & Gamble
PG
$368B
| $1.44M | 1.42% | 17,000 -3,350 | -16% | -$284K |
|
5
Pfizer
PFE
$141B
| $1.4M | 1.38% | 39,800 -5,400 | -12% | -$190K |
|
6
Amazon
AMZN
$2.44T
| $1.39M | 1.37% | 1,935 -655 | -25% | -$469K |
|
7
Citigroup
C
$178B
| $1.34M | 1.33% | 31,650 | – | – |
|
8
Target
TGT
$43.6B
| $1.34M | 1.32% | 19,150 +2,000 | +12% | +$140K |
|
9
RTX Corp
RTX
$212B
| $1.24M | 1.22% | 12,050 -1,500 | -11% | -$154K |
|
10
MetLife
MET
$54.1B
| $1.23M | 1.22% | 30,900 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.2% | 1,760 +270 | +18% | +$187K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 1.2% | 53,300 -4,200 | -7% | -$96K |
|
13
Merck
MRK
$210B
| $1.2M | 1.19% | 20,900 -4,100 | -16% | -$236K |
|
14
Amgen
AMGN
$155B
| $1.15M | 1.14% | 7,550 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 1.1% | 9,700 +2,350 | +32% | +$269K |
|
16
Bank of America
BAC
$376B
| $1.09M | 1.08% | 82,200 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.09M | 1.08% | 10,300 -1,000 | -9% | -$106K |
|
18
UnitedHealth
UNH
$281B
| $1.09M | 1.07% | 7,700 -500 | -6% | -$70.6K |
|
19
Schlumberger
SLB
$55B
| $1.04M | 1.02% | 13,100 -1,900 | -13% | -$150K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 1.02% | 35,100 -1,800 | -5% | -$52.7K |
|
21
Chevron
CVX
$324B
| $1.02M | 1% | 9,700 -3,200 | -25% | -$335K |
|
22
Johnson & Johnson
JNJ
$427B
| $988K | 0.98% | 8,150 -2,250 | -22% | -$273K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $981K | 0.97% | 1,395 +370 | +36% | +$260K |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $979K | 0.97% | 28,600 +4,700 | +20% | +$161K |
|
25
Novartis
NVS
$245B
| $974K | 0.96% | 11,800 -1,350 | -10% | -$111K |
|