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
$95.1M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$629K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$279K
5
LSI
Life Storage, Inc.
LSI
+$267K

Top Sells

1
+$736K
2
+$599K
3
+$513K
4
BHP icon
BHP
BHP
+$434K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.42%
16,300
-3,850
102
$399K 0.42%
13,450
+1,350
103
$398K 0.42%
43,500
-6,328
104
$386K 0.41%
3,650
-3,250
105
$385K 0.4%
12,000
-5,200
106
$385K 0.4%
5,200
-800
107
$378K 0.4%
8,950
-1,350
108
$377K 0.4%
16,300
-15,700
109
$375K 0.39%
5,200
-300
110
$361K 0.38%
8,800
111
$357K 0.38%
4,950
+100
112
$353K 0.37%
61
-15
113
$346K 0.36%
450
+54
114
$344K 0.36%
12,300
-2,200
115
$338K 0.36%
4,000
-1,850
116
$334K 0.35%
2,900
-750
117
$329K 0.35%
51,300
-5,200
118
$327K 0.34%
7,018
-1,004
119
$311K 0.33%
9,300
-2,400
120
$306K 0.32%
3,000
-2,650
121
$299K 0.31%
4,550
122
$295K 0.31%
9,529
-14,012
123
$294K 0.31%
17,500
-16,100
124
$287K 0.3%
5,800
125
$275K 0.29%
12,000
-5,800
3 4
5
6 7