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
$89.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$585K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$486K
5
ESS icon
Essex Property Trust
ESS
+$465K

Top Sells

1
+$695K
2
+$688K
3
+$665K
4
WFC icon
Wells Fargo
WFC
+$625K
5
DAL icon
Delta Air Lines
DAL
+$524K

Sector Composition

1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.54%
2,000
-1,150
77
$478K 0.54%
7,700
-450
78
$474K 0.53%
9,050
+950
79
$465K 0.52%
+2,000
80
$464K 0.52%
9,250
-7,100
81
$463K 0.52%
7,000
+400
82
$448K 0.5%
14,900
+2,100
83
$444K 0.5%
+21,300
84
$434K 0.49%
5,900
-2,200
85
$432K 0.48%
+13,439
86
$429K 0.48%
11,150
-300
87
$428K 0.48%
4,950
-400
88
$416K 0.47%
6,600
+3,600
89
$413K 0.46%
5,000
-1,800
90
$413K 0.46%
12,800
-10,500
91
$411K 0.46%
+5,800
92
$402K 0.45%
5,650
+700
93
$402K 0.45%
4,100
+1,100
94
$396K 0.44%
14,000
+4,700
95
$395K 0.44%
+9,000
96
$394K 0.44%
13,100
-4,200
97
$387K 0.43%
12,600
+5,770
98
$376K 0.42%
10,500
-2,200
99
$373K 0.42%
5,000
-900
100
$371K 0.42%
18,300
-11,800
2 3
4
5 6