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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$607K
3
+$583K
4
USB icon
US Bancorp
USB
+$483K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

1
+$718K
2
+$703K
3
+$699K
4
VTR icon
Ventas
VTR
+$599K
5
DUK icon
Duke Energy
DUK
+$596K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.9%
6,000
-400
27
$952K 0.87%
14,675
+5,077
28
$933K 0.86%
44,500
-2,700
29
$916K 0.84%
14,900
+2,000
30
$908K 0.83%
36,900
+2,400
31
$905K 0.83%
19,500
-2,850
32
$874K 0.8%
6,550
+4,550
33
$874K 0.8%
32,800
34
$848K 0.78%
20,900
+11,900
35
$839K 0.77%
7,350
+2,600
36
$836K 0.77%
5,488
-521
37
$807K 0.74%
23,900
+6,600
38
$807K 0.74%
+11,200
39
$787K 0.72%
38,650
-4,150
40
$782K 0.72%
20,500
+2,000
41
$778K 0.71%
6,125
+775
42
$777K 0.71%
9,300
-1,150
43
$776K 0.71%
27,250
-4,500
44
$771K 0.71%
15,900
45
$750K 0.69%
7,550
+3,300
46
$742K 0.68%
9,700
+5,800
47
$735K 0.67%
9,800
48
$728K 0.67%
10,800
+3,900
49
$723K 0.66%
8,250
50
$715K 0.66%
4,550
+700
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2
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