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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.66%
+18,500
52
$703K 0.65%
+17,000
53
$693K 0.64%
+21,800
54
$688K 0.63%
+5,230
55
$671K 0.62%
+9,400
56
$666K 0.61%
+2,175
57
$663K 0.61%
+44,700
58
$659K 0.61%
+27,100
59
$655K 0.6%
+5,203
60
$651K 0.6%
+8,250
61
$649K 0.6%
+13,900
62
$649K 0.6%
+43,500
63
$635K 0.59%
+9,350
64
$634K 0.58%
+27,577
65
$627K 0.58%
+9,500
66
$621K 0.57%
+28,700
67
$618K 0.57%
+485
68
$611K 0.56%
+17,300
69
$611K 0.56%
+5,100
70
$597K 0.55%
+4,820
71
$597K 0.55%
+24,200
72
$596K 0.55%
+23,700
73
$596K 0.55%
+19,200
74
$584K 0.54%
+51,250
75
$583K 0.54%
+24,600
1 2
3
4 5