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
$91.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$542K
3
+$538K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
STOR
STORE Capital Corporation
STOR
+$487K

Top Sells

1
+$596K
2
+$395K
3
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$330K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.65%
9,200
-650
52
$598K 0.65%
15,710
+5,443
53
$592K 0.65%
10,800
-2,025
54
$581K 0.64%
4,852
-730
55
$572K 0.63%
8,593
-1,451
56
$565K 0.62%
+9,050
57
$565K 0.62%
9,500
-1,450
58
$563K 0.62%
20,400
59
$559K 0.61%
15,300
-1,300
60
$557K 0.61%
10,900
-1,100
61
$550K 0.6%
13,050
+4,400
62
$545K 0.6%
6,000
-950
63
$545K 0.6%
4,423
-1,048
64
$542K 0.59%
+14,600
65
$539K 0.59%
7,250
-1,650
66
$538K 0.59%
+11,400
67
$535K 0.58%
+9,800
68
$529K 0.58%
5,200
-1,850
69
$526K 0.58%
3,289
-688
70
$518K 0.57%
5,000
+900
71
$516K 0.56%
9,000
+3,800
72
$507K 0.55%
7,700
73
$500K 0.55%
13,000
-7,650
74
$499K 0.55%
10,000
+750
75
$499K 0.55%
26,550
+5,250
1 2
3
4 5