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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$631K
3
+$600K
4
BBWI icon
Bath & Body Works
BBWI
+$480K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$462K

Top Sells

1
+$611K
2
+$558K
3
+$503K
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
QCOM icon
Qualcomm
QCOM
+$487K

Sector Composition

1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.65%
525
52
$651K 0.64%
19,350
-3,800
53
$650K 0.64%
17,850
+4,350
54
$639K 0.63%
11,100
+2,700
55
$631K 0.62%
+6,900
56
$617K 0.61%
14,150
-3,450
57
$611K 0.6%
43,000
-200
58
$610K 0.6%
5,900
-2,350
59
$609K 0.6%
17,300
60
$608K 0.6%
8,200
-1,500
61
$605K 0.6%
2,500
+175
62
$605K 0.6%
11,300
-9,100
63
$600K 0.59%
+7,200
64
$599K 0.59%
23,541
-4,596
65
$599K 0.59%
32,000
-6,700
66
$597K 0.59%
3,200
-1,350
67
$586K 0.58%
8,629
68
$579K 0.57%
3,900
69
$578K 0.57%
17,300
-4,700
70
$565K 0.56%
8,500
71
$554K 0.55%
11,400
72
$549K 0.54%
6,900
+150
73
$549K 0.54%
7,450
-1,650
74
$546K 0.54%
4,600
-1,150
75
$536K 0.53%
3,700
1 2
3
4 5