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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$607K
3
+$583K
4
USB icon
US Bancorp
USB
+$483K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

1
+$718K
2
+$703K
3
+$699K
4
VTR icon
Ventas
VTR
+$599K
5
DUK icon
Duke Energy
DUK
+$596K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.44%
5,750
102
$478K 0.44%
14,300
-4,900
103
$477K 0.44%
8,600
+850
104
$476K 0.44%
+6,450
105
$476K 0.44%
4,458
106
$471K 0.43%
17,800
-5,900
107
$463K 0.43%
4,050
+2,050
108
$462K 0.42%
17,600
-6,250
109
$462K 0.42%
5,700
+1,150
110
$461K 0.42%
7,350
+850
111
$461K 0.42%
9,143
-1,293
112
$460K 0.42%
14,800
+1,650
113
$459K 0.42%
9,850
+800
114
$449K 0.41%
36,500
115
$440K 0.4%
18,750
116
$438K 0.4%
18,600
117
$437K 0.4%
5,050
118
$436K 0.4%
26,000
+7,750
119
$430K 0.39%
17,200
+2,700
120
$426K 0.39%
6,800
-7,300
121
$415K 0.38%
18,083
-3,182
122
$405K 0.37%
10,100
+3,700
123
$400K 0.37%
13,000
+1,000
124
$397K 0.36%
+12,800
125
$397K 0.36%
+6,000
3 4
5
6 7