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
$95.1M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$629K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$279K
5
LSI
Life Storage, Inc.
LSI
+$267K

Top Sells

1
+$736K
2
+$599K
3
+$513K
4
BHP icon
BHP
BHP
+$434K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.95%
21,400
+2,000
27
$899K 0.95%
10,800
28
$880K 0.93%
23,150
-5,450
29
$851K 0.9%
5,100
-2,450
30
$839K 0.88%
15,500
+3,800
31
$804K 0.85%
9,300
32
$798K 0.84%
12,650
-1,200
33
$791K 0.83%
6,700
-1,450
34
$785K 0.83%
6,100
+600
35
$779K 0.82%
5,488
36
$773K 0.81%
525
37
$769K 0.81%
24,250
-1,000
38
$744K 0.78%
20,100
-3,050
39
$742K 0.78%
8,500
+1,400
40
$732K 0.77%
23,300
-3,400
41
$711K 0.75%
12,432
-4,206
42
$711K 0.75%
16,350
+2,200
43
$711K 0.75%
6,500
-1,500
44
$703K 0.74%
17,850
45
$702K 0.74%
5,325
-350
46
$695K 0.73%
+8,750
47
$694K 0.73%
7,475
48
$688K 0.72%
3,600
-450
49
$684K 0.72%
8,650
50
$680K 0.72%
15,850
-3,150
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