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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TGT icon
Target
TGT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.45%
+5,750
102
$486K 0.45%
+13,700
103
$481K 0.44%
+18,600
104
$469K 0.43%
+10,436
105
$468K 0.43%
+14,300
106
$461K 0.42%
+14,500
107
$461K 0.42%
+21,265
108
$459K 0.42%
+12,500
109
$455K 0.42%
+5,200
110
$450K 0.41%
+3,650
111
$450K 0.41%
+2,000
112
$447K 0.41%
+4,250
113
$447K 0.41%
+12,847
114
$441K 0.41%
+13,150
115
$440K 0.41%
+4,458
116
$440K 0.41%
+9,050
117
$437K 0.4%
+7,750
118
$433K 0.4%
+2,400
119
$433K 0.4%
+36,500
120
$428K 0.39%
+10,362
121
$424K 0.39%
+18,750
122
$420K 0.39%
+22,200
123
$416K 0.38%
+16,000
124
$413K 0.38%
+5,050
125
$409K 0.38%
+5,993
3 4
5
6 7