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
$91.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$542K
3
+$538K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
STOR
STORE Capital Corporation
STOR
+$487K

Top Sells

1
+$596K
2
+$395K
3
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$330K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.54%
9,150
+300
77
$489K 0.53%
7,600
+1,800
78
$487K 0.53%
+20,400
79
$483K 0.53%
+4,950
80
$477K 0.52%
17,700
+4,600
81
$475K 0.52%
5,900
82
$472K 0.52%
14,700
+1,100
83
$460K 0.5%
+3,100
84
$459K 0.5%
2,000
85
$451K 0.49%
3,600
-500
86
$441K 0.48%
9,050
+2,200
87
$431K 0.47%
4,000
-1,450
88
$426K 0.47%
3,250
-1,925
89
$425K 0.46%
6,200
-800
90
$423K 0.46%
5,150
-500
91
$422K 0.46%
+1,100
92
$418K 0.46%
+2,050
93
$418K 0.46%
9,100
+1,900
94
$415K 0.45%
2,800
-1,150
95
$405K 0.44%
12,800
96
$403K 0.44%
7,300
-1,750
97
$393K 0.43%
4,500
-300
98
$391K 0.43%
+22,000
99
$386K 0.42%
3,600
+400
100
$379K 0.41%
8,500
-2,650
2 3
4
5 6