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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$607K
3
+$583K
4
USB icon
US Bancorp
USB
+$483K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

1
+$718K
2
+$703K
3
+$699K
4
VTR icon
Ventas
VTR
+$599K
5
DUK icon
Duke Energy
DUK
+$596K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.56%
8,500
+800
77
$604K 0.55%
4,750
+2,950
78
$600K 0.55%
7,700
+2,800
79
$598K 0.55%
17,300
+3,000
80
$596K 0.55%
14,612
+4,250
81
$583K 0.54%
+13,200
82
$579K 0.53%
21,800
+1,750
83
$576K 0.53%
9,100
+2,450
84
$569K 0.52%
4,670
-150
85
$567K 0.52%
4,066
-1,137
86
$562K 0.52%
62,000
+10,750
87
$553K 0.51%
7,793
+4,453
88
$550K 0.51%
8,629
89
$537K 0.49%
13,700
90
$533K 0.49%
6,750
+250
91
$530K 0.49%
52,325
-12,967
92
$525K 0.48%
3,700
93
$523K 0.48%
29,250
-15,450
94
$504K 0.46%
11,400
+4,100
95
$503K 0.46%
4,750
-400
96
$503K 0.46%
36,500
97
$497K 0.46%
12,150
-1,250
98
$495K 0.45%
7,300
+2,800
99
$494K 0.45%
78
-8
100
$483K 0.44%
7,600
2 3
4
5 6