PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+1.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
61
Reduced
62
Closed
26
Top Buys
| 1 |
Dover
DOV
|
$513K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$489K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$446K |
| 4 |
Charles Schwab
SCHW
|
$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$396K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$659K |
| 2 |
Mid-America Apartment Communities
MAA
|
$529K |
| 3 |
McKesson
MCK
|
$415K |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$393K |
| 5 |
Prologis
PLD
|
$337K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 11.85% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.73M | 1.92% |
1,785
-275
| -13% | -$266K |
|
2
Wells Fargo
WFC
$263B
| $1.59M | 1.76% |
28,600
+550
| +2% | +$30.5K |
|
3
Citigroup
C
$178B
| $1.58M | 1.76% |
23,650
-4,600
| -16% | -$308K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.71% |
10,175
-1,050
| -9% | -$159K |
|
5
JPMorgan Chase
JPM
$829B
| $1.51M | 1.68% |
16,550
-350
| -2% | -$32K |
|
6
Bank of America
BAC
$376B
| $1.5M | 1.67% |
61,800
+7,200
| +13% | +$175K |
|
7
Apple
AAPL
$3.45T
| $1.28M | 1.42% |
8,850
-500
| -5% | -$72K |
|
8
PepsiCo
PEP
$204B
| $1.21M | 1.34% |
10,450
-550
| -5% | -$63.5K |
|
9
Chevron
CVX
$324B
| $1.2M | 1.33% |
11,450
+750
| +7% | +$78.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.32% |
1,275
-90
| -7% | -$83.6K |
|
11
Amgen
AMGN
$155B
| $1.15M | 1.28% |
6,700
+500
| +8% | +$86.1K |
|
12
Procter & Gamble
PG
$368B
| $1.14M | 1.26% |
13,050
| – | – |
|
13
Target
TGT
$43.6B
| $1.14M | 1.26% |
21,700
+1,100
| +5% | +$57.5K |
|
14
Schlumberger
SLB
$55B
| $1.13M | 1.25% |
17,150
+1,100
| +7% | +$72.4K |
|
15
Simon Property Group
SPG
$59B
| $1.12M | 1.24% |
6,900
+1,200
| +21% | +$194K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.24% |
1,225
-80
| -6% | -$72.7K |
|
17
UnitedHealth
UNH
$281B
| $1.08M | 1.19% |
5,800
-1,050
| -15% | -$195K |
|
18
Pfizer
PFE
$141B
| $991K | 1.1% |
29,500
| – | – |
|
19
RTX Corp
RTX
$212B
| $965K | 1.07% |
7,900
| – | – |
|
20
CVS Health
CVS
$92.8B
| $933K | 1.04% |
11,600
-1,550
| -12% | -$125K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $871K | 0.97% |
10,200
| – | – |
|
22
Nike
NKE
$114B
| $850K | 0.94% |
14,400
| – | – |
|
23
Cisco
CSCO
$274B
| $847K | 0.94% |
27,050
+3,300
| +14% | +$103K |
|
24
Johnson & Johnson
JNJ
$427B
| $833K | 0.93% |
6,300
-650
| -9% | -$85.9K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $818K | 0.91% |
5,700
+2,600
| +84% | +$373K |
|