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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$631K
3
+$600K
4
BBWI icon
Bath & Body Works
BBWI
+$480K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$462K

Top Sells

1
+$611K
2
+$558K
3
+$503K
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
QCOM icon
Qualcomm
QCOM
+$487K

Sector Composition

1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.44%
17,200
102
$445K 0.44%
+12,100
103
$443K 0.44%
5,650
-50
104
$430K 0.43%
3,881
-577
105
$429K 0.42%
5,400
-1,050
106
$424K 0.42%
6,000
107
$421K 0.42%
7,350
108
$420K 0.42%
+5,850
109
$418K 0.41%
11,700
-1,300
110
$414K 0.41%
17,800
111
$405K 0.4%
10,300
+6,600
112
$403K 0.4%
76
-2
113
$399K 0.39%
4,400
-2,800
114
$396K 0.39%
7,500
-5,800
115
$394K 0.39%
5,500
-1,800
116
$394K 0.39%
5,200
117
$384K 0.38%
+14,500
118
$384K 0.38%
4,850
119
$381K 0.38%
12,800
120
$374K 0.37%
3,650
+850
121
$372K 0.37%
8,022
-6,590
122
$371K 0.37%
56,500
-16,700
123
$358K 0.35%
2,350
-450
124
$350K 0.35%
24,750
+6,750
125
$348K 0.34%
13,450
-5,300
3 4
5
6 7