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
$89.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$585K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$486K
5
ESS icon
Essex Property Trust
ESS
+$465K

Top Sells

1
+$695K
2
+$688K
3
+$665K
4
WFC icon
Wells Fargo
WFC
+$625K
5
DAL icon
Delta Air Lines
DAL
+$524K

Sector Composition

1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.84%
13,750
-6,300
27
$733K 0.82%
9,400
+1,550
28
$729K 0.82%
12,825
+1,575
29
$728K 0.81%
4,810
-678
30
$725K 0.81%
31,200
-17,900
31
$724K 0.81%
12,890
-5,450
32
$719K 0.8%
9,500
+1,750
33
$718K 0.8%
23,750
-500
34
$717K 0.8%
20,650
-2,500
35
$704K 0.79%
7,800
-700
36
$702K 0.79%
12,650
-2,850
37
$690K 0.77%
7,050
+1,600
38
$690K 0.77%
14,362
-14,473
39
$687K 0.77%
8,900
+150
40
$663K 0.74%
5,175
+3,375
41
$656K 0.73%
10,044
-3,125
42
$637K 0.71%
9,300
+1,000
43
$637K 0.71%
6,050
+150
44
$637K 0.71%
5,500
-300
45
$633K 0.71%
6,075
-1,400
46
$621K 0.7%
14,000
+2,400
47
$620K 0.69%
5,582
+600
48
$617K 0.69%
9,850
-2,800
49
$616K 0.69%
12,000
+900
50
$614K 0.69%
10,950
-600
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2
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