PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.28%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+2.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
194
New
23
Increased
35
Reduced
85
Closed
12
Top Buys
| 1 |
American International
AIG
|
$565K |
| 2 |
Ball Corp
BALL
|
$542K |
| 3 |
Bank of New York Mellon
BK
|
$538K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$395K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$371K |
| 4 |
AvalonBay Communities
AVB
|
$330K |
| 5 |
HAR
Harman International Industries
HAR
|
$306K |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 13.92% |
| 3 | Energy | 10.71% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.83M | 2% |
2,060
-295
| -13% | -$261K |
|
2
Citigroup
C
$178B
| $1.69M | 1.85% |
28,250
+3,300
| +13% | +$197K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.74% |
11,225
-1,800
| -14% | -$256K |
|
4
Wells Fargo
WFC
$263B
| $1.56M | 1.71% |
28,050
-2,750
| -9% | -$153K |
|
5
JPMorgan Chase
JPM
$829B
| $1.48M | 1.62% |
16,900
-850
| -5% | -$74.6K |
|
|
6
Apple
AAPL
$3.45T
| $1.34M | 1.47% |
9,350
-4,150
| -31% | -$596K |
|
7
Bank of America
BAC
$376B
| $1.29M | 1.41% |
54,600
-3,700
| -6% | -$87.3K |
|
8
Schlumberger
SLB
$55B
| $1.25M | 1.37% |
16,050
+1,000
| +7% | +$78.1K |
|
9
PepsiCo
PEP
$204B
| $1.23M | 1.34% |
11,000
-1,100
| -9% | -$123K |
|
10
Procter & Gamble
PG
$368B
| $1.17M | 1.28% |
13,050
-2,850
| -18% | -$256K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.26% |
1,365
-90
| -6% | -$76.3K |
|
12
Chevron
CVX
$324B
| $1.15M | 1.26% |
10,700
+850
| +9% | +$91.3K |
|
13
Target
TGT
$43.6B
| $1.14M | 1.24% |
20,600
+5,000
| +32% | +$276K |
|
14
UnitedHealth
UNH
$281B
| $1.12M | 1.23% |
6,850
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1.18% |
1,305
-165
| -11% | -$137K |
|
16
CVS Health
CVS
$92.8B
| $1.03M | 1.13% |
13,150
-1,350
| -9% | -$106K |
|
17
Amgen
AMGN
$155B
| $1.02M | 1.11% |
6,200
-850
| -12% | -$139K |
|
18
Pfizer
PFE
$141B
| $1.01M | 1.1% |
29,500
| – | – |
|
19
Simon Property Group
SPG
$59B
| $981K | 1.07% |
5,700
+400
| +8% | +$68.8K |
|
20
RTX Corp
RTX
$212B
| $886K | 0.97% |
7,900
-900
| -10% | -$101K |
|
21
Johnson & Johnson
JNJ
$427B
| $866K | 0.95% |
6,950
-950
| -12% | -$118K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $812K | 0.89% |
10,200
+700
| +7% | +$55.7K |
|
23
Cisco
CSCO
$274B
| $803K | 0.88% |
23,750
| – | – |
|
24
Nike
NKE
$114B
| $803K | 0.88% |
14,400
-4,300
| -23% | -$240K |
|
25
Medtronic
MDT
$119B
| $785K | 0.86% |
9,750
-2,800
| -22% | -$225K |
|