PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
1-Year Est. Return
8.4%
1 Year Est. Return
+8.4%
AUM
$90M
AUM Growth
-$1.46M
(-1.6%)
Holding
196
Top Buys
| 1 | +$513K | |
| 2 | +$489K | |
| 3 | +$446K | |
| 4 |
Charles Schwab
SCHW
|
+$430K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$396K |
Top Sells
| 1 | +$659K | |
| 2 | +$529K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.57T
| $1.73M | 1.92% |
35,700
-5,500
|
|
||
2
Wells Fargo
WFC
$265B
| $1.58M | 1.76% |
28,600
+550
|
|
||
3
Citigroup
C
$176B
| $1.58M | 1.76% |
23,650
-4,600
|
|
||
4
Meta Platforms (Facebook)
META
$1.53T
| $1.54M | 1.71% |
10,175
-1,050
|
|
||
5
JPMorgan Chase
JPM
$843B
| $1.51M | 1.68% |
16,550
-350
|
|
||
6
Bank of America
BAC
$387B
| $1.5M | 1.67% |
61,800
+7,200
|
|
||
7
Apple
AAPL
$3.97T
| $1.27M | 1.42% |
35,400
-2,000
|
|
||
8
PepsiCo
PEP
$195B
| $1.21M | 1.34% |
10,450
-550
|
|
||
9
Chevron
CVX
$310B
| $1.2M | 1.33% |
11,450
+750
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.34T
| $1.19M | 1.32% |
25,500
-1,800
|
|
||
11
Amgen
AMGN
$172B
| $1.15M | 1.28% |
6,700
+500
|
|
||
12
Procter & Gamble
PG
$344B
| $1.14M | 1.26% |
13,050
|
|
||
13
Target
TGT
$41B
| $1.14M | 1.26% |
21,700
+1,100
|
|
||
14
SLB Ltd
SLB
$54B
| $1.13M | 1.25% |
17,150
+1,100
|
|
||
15
Simon Property Group
SPG
$59.4B
| $1.12M | 1.24% |
6,900
+1,200
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.35T
| $1.11M | 1.24% |
24,500
-1,600
|
|
||
17
UnitedHealth
UNH
$286B
| $1.07M | 1.19% |
5,800
-1,050
|
|
||
18
Pfizer
PFE
$138B
| $991K | 1.1% |
31,093
|
|
||
19
RTX Corp
RTX
$236B
| $965K | 1.07% |
12,553
|
|
||
20
CVS Health
CVS
$99.9B
| $933K | 1.04% |
11,600
-1,550
|
|
||
21
Fidelity National Information Services
FIS
$33.3B
| $871K | 0.97% |
10,200
|
|
||
22
Nike
NKE
$89.4B
| $850K | 0.94% |
14,400
|
|
||
23
Cisco
CSCO
$279B
| $847K | 0.94% |
27,050
+3,300
|
|
||
24
Johnson & Johnson
JNJ
$450B
| $833K | 0.93% |
6,300
-650
|
|
||
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $818K | 0.91% |
5,700
+2,600
|
|