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
$89.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$585K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$486K
5
ESS icon
Essex Property Trust
ESS
+$465K

Top Sells

1
+$695K
2
+$688K
3
+$665K
4
WFC icon
Wells Fargo
WFC
+$625K
5
DAL icon
Delta Air Lines
DAL
+$524K

Sector Composition

1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.41%
3,200
-3,300
102
$366K 0.41%
+6,850
103
$366K 0.41%
+4,800
104
$364K 0.41%
10,500
-8,850
105
$356K 0.4%
8,650
+1,632
106
$355K 0.4%
3,300
+400
107
$354K 0.4%
7,200
-10,650
108
$348K 0.39%
21,100
-18,300
109
$345K 0.39%
7,500
+1,700
110
$343K 0.38%
6,500
+3,000
111
$343K 0.38%
4,700
-500
112
$339K 0.38%
5,200
+1,400
113
$326K 0.36%
19,700
+3,000
114
$324K 0.36%
8,200
-600
115
$320K 0.36%
10,150
-2,150
116
$317K 0.35%
13,300
-3,000
117
$314K 0.35%
2,500
+500
118
$313K 0.35%
3,050
-1,800
119
$308K 0.34%
+6,400
120
$308K 0.34%
6,000
-9,850
121
$307K 0.34%
8,000
-950
122
$306K 0.34%
8,500
-3,500
123
$306K 0.34%
2,750
-1,250
124
$299K 0.33%
15,500
-2,000
125
$288K 0.32%
5,909
+2,787
3 4
5
6 7