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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$607K
3
+$583K
4
USB icon
US Bancorp
USB
+$483K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

1
+$718K
2
+$703K
3
+$699K
4
VTR icon
Ventas
VTR
+$599K
5
DUK icon
Duke Energy
DUK
+$596K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.65%
18,450
-7,950
52
$709K 0.65%
17,600
+3,700
53
$692K 0.64%
23,700
-7,100
54
$691K 0.63%
38,700
-4,800
55
$687K 0.63%
23,150
+1,800
56
$677K 0.62%
525
+40
57
$671K 0.62%
6,700
+1,600
58
$666K 0.61%
7,250
+1,550
59
$658K 0.6%
22,000
-5,100
60
$657K 0.6%
13,500
+2,500
61
$650K 0.6%
28,137
+560
62
$648K 0.6%
8,400
-500
63
$645K 0.59%
9,500
64
$641K 0.59%
43,200
+3,600
65
$641K 0.59%
5,750
+900
66
$639K 0.59%
20,100
+7,600
67
$636K 0.58%
13,300
-4,600
68
$633K 0.58%
3,050
-750
69
$632K 0.58%
23,200
-1,000
70
$629K 0.58%
46,600
+7,500
71
$613K 0.56%
26,800
-1,900
72
$612K 0.56%
3,900
+1,500
73
$612K 0.56%
7,200
-1,050
74
$609K 0.56%
23,500
+1,150
75
$605K 0.56%
2,325
+150
1 2
3
4 5