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
$89.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$585K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$486K
5
ESS icon
Essex Property Trust
ESS
+$465K

Top Sells

1
+$695K
2
+$688K
3
+$665K
4
WFC icon
Wells Fargo
WFC
+$625K
5
DAL icon
Delta Air Lines
DAL
+$524K

Sector Composition

1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.68%
6,950
+4,300
52
$603K 0.67%
8,742
+2,200
53
$603K 0.67%
+5,471
54
$601K 0.67%
16,000
+4,200
55
$596K 0.67%
3,200
-550
56
$594K 0.66%
3,977
+389
57
$594K 0.66%
16,600
-3,500
58
$587K 0.66%
8,300
+950
59
$585K 0.65%
+3,300
60
$585K 0.65%
13,100
+4,600
61
$564K 0.63%
385
-140
62
$561K 0.63%
8,050
-1,800
63
$559K 0.63%
7,800
-850
64
$555K 0.62%
3,950
+675
65
$552K 0.62%
20,400
-13,400
66
$546K 0.61%
10,267
-2,165
67
$528K 0.59%
3,300
-150
68
$517K 0.58%
8,850
-2,800
69
$514K 0.58%
3,300
-2,025
70
$497K 0.56%
3,050
-650
71
$496K 0.56%
7,200
+2,000
72
$493K 0.55%
13,600
-600
73
$482K 0.54%
5,900
-4,900
74
$481K 0.54%
4,100
-200
75
$479K 0.54%
5,450
+1,800
1 2
3
4 5