PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.25%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Target
TGT
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.43% |
