PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.8%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
185
New
14
Increased
50
Reduced
95
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$603K |
| 2 |
AvalonBay Communities
AVB
|
$585K |
| 3 |
Simon Property Group
SPG
|
$507K |
| 4 |
Meta Platforms (Facebook)
META
|
$486K |
| 5 |
Essex Property Trust
ESS
|
$465K |
Top Sells
| 1 |
MetLife
MET
|
$695K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
| 3 |
JPMorgan Chase
JPM
|
$665K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Delta Air Lines
DAL
|
$524K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 10.97% |
| 3 | Real Estate | 10.24% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.77M | 1.98% | 2,355 +540 | +30% | +$405K |
|
|
2
Wells Fargo
WFC
$263B
| $1.7M | 1.9% | 30,800 -11,350 | -27% | -$625K |
|
3
Apple
AAPL
$3.45T
| $1.56M | 1.75% | 13,500 -2,550 | -16% | -$295K |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.53M | 1.71% | 17,750 -7,700 | -30% | -$665K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.68% | 13,025 +4,225 | +48% | +$486K |
|
6
Citigroup
C
$178B
| $1.48M | 1.66% | 24,950 -6,700 | -21% | -$398K |
|
7
Procter & Gamble
PG
$368B
| $1.34M | 1.5% | 15,900 +850 | +6% | +$71.5K |
|
8
Bank of America
BAC
$376B
| $1.29M | 1.44% | 58,300 -14,700 | -20% | -$325K |
|
9
PepsiCo
PEP
$204B
| $1.27M | 1.42% | 12,100 +1,800 | +17% | +$188K |
|
10
Schlumberger
SLB
$55B
| $1.26M | 1.41% | 15,050 -1,600 | -10% | -$134K |
|
11
Chevron
CVX
$324B
| $1.16M | 1.3% | 9,850 -1,900 | -16% | -$224K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.29% | 1,455 +185 | +15% | +$147K |
|
13
CVS Health
CVS
$92.8B
| $1.14M | 1.28% | 14,500 +1,500 | +12% | +$118K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.27% | 1,470 -190 | -11% | -$147K |
|
15
Target
TGT
$43.6B
| $1.13M | 1.26% | 15,600 -5,000 | -24% | -$361K |
|
16
UnitedHealth
UNH
$281B
| $1.1M | 1.23% | 6,850 -850 | -11% | -$136K |
|
17
Amgen
AMGN
$155B
| $1.03M | 1.15% | 7,050 +1,950 | +38% | +$285K |
|
18
RTX Corp
RTX
$212B
| $965K | 1.08% | 8,800 -950 | -10% | -$104K |
|
19
Pfizer
PFE
$141B
| $958K | 1.07% | 29,500 -4,700 | -14% | -$153K |
|
20
Nike
NKE
$114B
| $951K | 1.06% | 18,700 -300 | -2% | -$15.3K |
|
|
21
Simon Property Group
SPG
$59B
| $942K | 1.05% | 5,300 +2,850 | +116% | +$507K |
|
22
Johnson & Johnson
JNJ
$427B
| $910K | 1.02% | 7,900 +1,200 | +18% | +$138K |
|
23
Medtronic
MDT
$119B
| $894K | 1% | 12,550 +3,250 | +35% | +$232K |
|
24
Coca-Cola
KO
$297B
| $794K | 0.89% | 19,150 -2,250 | -11% | -$93.3K |
|
25
Home Depot
HD
$405B
| $758K | 0.85% | 5,650 -450 | -7% | -$60.4K |
|