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
$91.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$542K
3
+$538K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
STOR
STORE Capital Corporation
STOR
+$487K

Top Sells

1
+$596K
2
+$395K
3
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$330K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.84%
32,300
+1,100
27
$742K 0.81%
8,350
-1,050
28
$741K 0.81%
17,450
-1,700
29
$739K 0.81%
12,650
30
$725K 0.79%
13,750
31
$719K 0.79%
4,900
-750
32
$718K 0.78%
5,029
+219
33
$707K 0.77%
11,400
+3,350
34
$705K 0.77%
11,633
-1,257
35
$701K 0.77%
8,550
+750
36
$685K 0.75%
6,050
37
$684K 0.75%
5,500
38
$676K 0.74%
14,362
39
$659K 0.72%
7,400
-900
40
$643K 0.7%
5,675
-400
41
$633K 0.69%
16,000
42
$631K 0.69%
7,650
-1,650
43
$625K 0.68%
3,750
+700
44
$624K 0.68%
3,200
45
$620K 0.68%
8,178
-564
46
$618K 0.68%
13,100
47
$615K 0.67%
9,050
+1,250
48
$614K 0.67%
345
-40
49
$610K 0.67%
7,700
+2,750
50
$603K 0.66%
14,000
1
2
3 4 5