PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TGT icon
Target
TGT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.88%
+16,050
27
$906K 0.83%
+7,700
28
$897K 0.83%
+26,400
29
$897K 0.83%
+6,009
30
$883K 0.81%
+34,500
31
$869K 0.8%
+18,800
32
$862K 0.79%
+31,750
33
$842K 0.78%
+32,800
34
$840K 0.77%
+21,350
35
$833K 0.77%
+30,800
36
$815K 0.75%
+10,450
37
$813K 0.75%
+8,250
38
$806K 0.74%
+12,900
39
$804K 0.74%
+8,850
40
$790K 0.73%
+42,800
41
$780K 0.72%
+17,900
42
$774K 0.71%
+5,350
43
$762K 0.7%
+13,500
44
$759K 0.7%
+3,850
45
$755K 0.7%
+4,650
46
$754K 0.69%
+9,800
47
$740K 0.68%
+9,598
48
$739K 0.68%
+3,800
49
$734K 0.68%
+14,100
50
$728K 0.67%
+15,900
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