PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
Amgen
AMGN
|
$409K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.87M | 1.96% | 42,150 +2,700 | +7% | +$120K |
|
|
2
Apple
AAPL
$3.45T
| $1.81M | 1.91% | 16,050 -5,300 | -25% | -$599K |
|
3
JPMorgan Chase
JPM
$829B
| $1.7M | 1.78% | 25,450 -5,650 | -18% | -$376K |
|
4
Amazon
AMZN
$2.44T
| $1.52M | 1.6% | 1,815 -120 | -6% | -$100K |
|
5
Citigroup
C
$178B
| $1.5M | 1.57% | 31,650 | – | – |
|
6
Target
TGT
$43.6B
| $1.42M | 1.49% | 20,600 +1,450 | +8% | +$99.6K |
|
7
Procter & Gamble
PG
$368B
| $1.35M | 1.42% | 15,050 -1,950 | -11% | -$175K |
|
|
8
Schlumberger
SLB
$55B
| $1.31M | 1.38% | 16,650 +3,550 | +27% | +$279K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.36% | 1,660 -100 | -6% | -$77.7K |
|
10
Chevron
CVX
$324B
| $1.21M | 1.27% | 11,750 +2,050 | +21% | +$211K |
|
11
Pfizer
PFE
$141B
| $1.16M | 1.22% | 34,200 -5,600 | -14% | -$190K |
|
12
CVS Health
CVS
$92.8B
| $1.16M | 1.22% | 13,000 +2,850 | +28% | +$254K |
|
13
Bank of America
BAC
$376B
| $1.14M | 1.2% | 73,000 -9,200 | -11% | -$144K |
|
14
MetLife
MET
$54.1B
| $1.14M | 1.2% | 25,700 -5,200 | -17% | -$231K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.19% | 8,800 -900 | -9% | -$115K |
|
16
PepsiCo
PEP
$204B
| $1.12M | 1.18% | 10,300 | – | – |
|
17
Merck
MRK
$210B
| $1.09M | 1.15% | 17,500 -3,400 | -16% | -$212K |
|
18
UnitedHealth
UNH
$281B
| $1.08M | 1.13% | 7,700 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 1.07% | 1,270 -125 | -9% | -$100K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 1.06% | 20,050 +5,150 | +35% | +$258K |
|
21
Nike
NKE
$114B
| $1M | 1.05% | 19,000 +2,450 | +15% | +$129K |
|
22
RTX Corp
RTX
$212B
| $991K | 1.04% | 9,750 -2,300 | -19% | -$234K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $948K | 1% | 49,100 -4,200 | -8% | -$81.1K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $934K | 0.98% | 33,800 -1,300 | -4% | -$35.9K |
|
25
Novartis
NVS
$245B
| $932K | 0.98% | 11,800 | – | – |
|