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
$95.1M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$629K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$279K
5
LSI
Life Storage, Inc.
LSI
+$267K

Top Sells

1
+$736K
2
+$599K
3
+$513K
4
BHP icon
BHP
BHP
+$434K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.54%
11,600
+1,500
77
$508K 0.53%
3,150
-750
78
$507K 0.53%
2,450
79
$498K 0.52%
8,100
-500
80
$478K 0.5%
12,700
-4,600
81
$473K 0.5%
6,600
-650
82
$469K 0.49%
8,150
-900
83
$460K 0.48%
6,738
84
$458K 0.48%
6,800
-1,700
85
$456K 0.48%
12,000
-700
86
$455K 0.48%
6,542
-2,087
87
$454K 0.48%
1,450
-1,050
88
$450K 0.47%
11,450
-700
89
$449K 0.47%
5,900
-2,500
90
$448K 0.47%
8,500
-2,900
91
$444K 0.47%
4,850
-2,350
92
$441K 0.46%
11,800
-1,900
93
$435K 0.46%
20,700
-3,900
94
$431K 0.45%
5,350
+1,400
95
$427K 0.45%
28,800
96
$424K 0.45%
4,300
-2,600
97
$411K 0.43%
2,700
-760
98
$409K 0.43%
12,800
99
$405K 0.43%
33,500
-8,500
100
$402K 0.42%
16,700
-3,700
2 3
4
5 6