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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TGT icon
Target
TGT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.53%
+5,700
77
$569K 0.52%
+65,292
78
$567K 0.52%
+8,900
79
$564K 0.52%
+39,600
80
$558K 0.51%
+11,000
81
$555K 0.51%
+4,850
82
$551K 0.51%
+39,100
83
$550K 0.51%
+40,000
84
$539K 0.5%
+8,629
85
$536K 0.49%
+86
86
$528K 0.49%
+6,500
87
$525K 0.48%
+22,350
88
$525K 0.48%
+26,000
89
$524K 0.48%
+20,050
90
$521K 0.48%
+23,850
91
$519K 0.48%
+36,500
92
$516K 0.48%
+7,700
93
$501K 0.46%
+6,900
94
$499K 0.46%
+5,150
95
$499K 0.46%
+19,198
96
$497K 0.46%
+4,750
97
$492K 0.45%
+7,600
98
$490K 0.45%
+8,400
99
$490K 0.45%
+13,400
100
$489K 0.45%
+3,700
2 3
4
5 6