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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
+3.05%
1 Year Est. Return
+8.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$6.08M
(-6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
96
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$748K |
| 2 |
Extra Space Storage
EXR
|
+$739K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$344K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$288K |
| 5 |
SLB Ltd
SLB
|
+$282K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$736K |
| 2 |
Apple
AAPL
|
+$561K |
| 3 |
Qualcomm
QCOM
|
+$456K |
| 4 |
Amgen
AMGN
|
+$414K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$394K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.93% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 9.22% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $1.87M | 1.96% |
42,150
+2,700
| +7% | +$129K |
|
|
2
Apple
AAPL
$4.62T
| $1.81M | 1.91% |
64,200
-21,200
| -25% | -$561K |
|
3
JPMorgan Chase
JPM
$919B
| $1.7M | 1.78% |
25,450
-5,650
| -18% | -$368K |
|
4
Amazon
AMZN
$2.66T
| $1.52M | 1.6% |
36,300
-2,400
| -6% | -$91.9K |
|
5
Citigroup
C
$227B
| $1.5M | 1.57% |
31,650
| – | – |
|
6
Target
TGT
$60.9B
| $1.42M | 1.49% |
20,600
+1,450
| +8% | +$104K |
|
7
Procter & Gamble
PG
$340B
| $1.35M | 1.42% |
15,050
-1,950
| -11% | -$169K |
|
|
8
SLB Ltd
SLB
$71.1B
| $1.31M | 1.38% |
16,650
+3,550
| +27% | +$282K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $1.29M | 1.36% |
33,200
-2,000
| -6% | -$75.9K |
|
10
Chevron
CVX
$362B
| $1.21M | 1.27% |
11,750
+2,050
| +21% | +$209K |
|
11
Pfizer
PFE
$138B
| $1.16M | 1.22% |
36,047
-5,902
| -14% | -$197K |
|
12
CVS Health
CVS
$135B
| $1.16M | 1.22% |
13,000
+2,850
| +28% | +$269K |
|
13
Bank of America
BAC
$430B
| $1.14M | 1.2% |
73,000
-9,200
| -11% | -$137K |
|
14
MetLife
MET
$59.5B
| $1.14M | 1.2% |
28,835
-5,835
| -17% | -$219K |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $1.13M | 1.19% |
8,800
-900
| -9% | -$112K |
|
16
PepsiCo
PEP
$185B
| $1.12M | 1.18% |
10,300
| – | – |
|
17
Merck
MRK
$298B
| $1.09M | 1.15% |
18,340
-3,563
| -16% | -$208K |
|
18
UnitedHealth
UNH
$386B
| $1.08M | 1.13% |
7,700
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.02M | 1.07% |
25,400
-2,500
| -9% | -$97.8K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 1.06% |
20,050
+5,150
| +35% | +$263K |
|
21
Nike
NKE
$63.5B
| $1M | 1.05% |
19,000
+2,450
| +15% | +$138K |
|
22
RTX Corp
RTX
$260B
| $991K | 1.04% |
15,493
-3,654
| -19% | -$242K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $948K | 1% |
49,100
-11,616
| -19% | -$240K |
|
24
Enterprise Products Partners
EPD
$81.6B
| $934K | 0.98% |
33,800
-1,300
| -4% | -$35.9K |
|
25
Novartis
NVS
$287B
| $932K | 0.98% |
13,169
| – | – |
|
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