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
$95.1M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$629K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$279K
5
LSI
Life Storage, Inc.
LSI
+$267K

Top Sells

1
+$736K
2
+$599K
3
+$513K
4
BHP icon
BHP
BHP
+$434K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.7%
11,250
+4,500
52
$665K 0.7%
11,100
53
$655K 0.69%
3,750
-1,300
54
$655K 0.69%
19,350
55
$654K 0.69%
14,200
+5,000
56
$650K 0.68%
8,100
-1,750
57
$649K 0.68%
7,850
-350
58
$629K 0.66%
+11,650
59
$624K 0.66%
9,850
60
$611K 0.64%
39,400
-3,600
61
$606K 0.64%
5,800
-900
62
$603K 0.63%
5,900
63
$597K 0.63%
7,750
+300
64
$592K 0.62%
8,300
+2,900
65
$581K 0.61%
7,350
+2,950
66
$576K 0.61%
17,300
67
$554K 0.58%
4,982
+1,101
68
$551K 0.58%
11,550
+4,200
69
$549K 0.58%
30,100
70
$546K 0.57%
3,275
+75
71
$535K 0.56%
3,700
72
$529K 0.56%
3,588
73
$526K 0.55%
3,450
+1,300
74
$523K 0.55%
4,300
-300
75
$512K 0.54%
5,450
+3,450
1 2
3
4 5