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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$631K
3
+$600K
4
BBWI icon
Bath & Body Works
BBWI
+$480K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$462K

Top Sells

1
+$611K
2
+$558K
3
+$503K
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
QCOM icon
Qualcomm
QCOM
+$487K

Sector Composition

1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.53%
8,400
+700
77
$531K 0.52%
2,450
-600
78
$529K 0.52%
16,800
-6,900
79
$529K 0.52%
13,700
80
$528K 0.52%
42,000
-4,600
81
$528K 0.52%
24,600
-2,200
82
$525K 0.52%
3,588
-478
83
$525K 0.52%
9,850
84
$510K 0.5%
7,250
-2,250
85
$498K 0.49%
8,600
86
$497K 0.49%
12,150
87
$487K 0.48%
12,700
-7,400
88
$483K 0.48%
33,600
-17,900
89
$480K 0.47%
20,150
-18,500
90
$474K 0.47%
3,460
-1,210
91
$472K 0.47%
6,750
+4,200
92
$467K 0.46%
20,400
-3,100
93
$463K 0.46%
9,050
+2,200
94
$462K 0.46%
+9,200
95
$462K 0.46%
30,100
+4,100
96
$461K 0.46%
6,738
-862
97
$460K 0.45%
10,100
98
$458K 0.45%
49,828
-12,172
99
$448K 0.44%
3,400
-1,350
100
$447K 0.44%
28,800
-7,700
2 3
4
5 6