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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$631K
3
+$600K
4
BBWI icon
Bath & Body Works
BBWI
+$480K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$462K

Top Sells

1
+$611K
2
+$558K
3
+$503K
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
QCOM icon
Qualcomm
QCOM
+$487K

Sector Composition

1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.96%
10,150
-600
27
$914K 0.9%
16,550
+1,650
28
$903K 0.89%
16,638
+8,845
29
$881K 0.87%
23,150
-7,150
30
$879K 0.87%
19,400
-100
31
$862K 0.85%
8,000
-2,650
32
$858K 0.85%
13,850
-3,450
33
$828K 0.82%
5,488
34
$823K 0.81%
14,900
-1,000
35
$807K 0.8%
9,300
-500
36
$800K 0.79%
10,800
37
$776K 0.77%
9,850
-1,350
38
$766K 0.76%
5,050
-950
39
$766K 0.76%
19,000
-1,900
40
$766K 0.76%
4,050
41
$737K 0.73%
5,675
-450
42
$736K 0.73%
27,100
-5,700
43
$734K 0.73%
26,700
-17,800
44
$731K 0.72%
7,475
-75
45
$724K 0.72%
25,250
-2,000
46
$721K 0.71%
8,650
+1,400
47
$702K 0.69%
5,500
-1,050
48
$668K 0.66%
+11,700
49
$666K 0.66%
7,100
-2,200
50
$661K 0.65%
6,700
1
2
3 4 5