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
$91.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$542K
3
+$538K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
STOR
STORE Capital Corporation
STOR
+$487K

Top Sells

1
+$596K
2
+$395K
3
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$330K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.41%
2,250
-1,050
102
$367K 0.4%
10,800
-4,100
103
$366K 0.4%
4,350
-1,550
104
$366K 0.4%
11,651
-1,788
105
$357K 0.39%
9,900
+4,900
106
$357K 0.39%
4,800
-2,400
107
$355K 0.39%
1,300
+300
108
$355K 0.39%
+16,500
109
$354K 0.39%
2,000
-1,300
110
$353K 0.39%
+6,825
111
$353K 0.39%
8,200
112
$342K 0.37%
9,600
-4,400
113
$339K 0.37%
3,050
114
$339K 0.37%
3,600
-1,400
115
$339K 0.37%
9,400
-1,100
116
$337K 0.37%
+3,250
117
$337K 0.37%
6,500
118
$333K 0.36%
13,300
119
$332K 0.36%
10,500
-2,100
120
$325K 0.36%
6,160
-240
121
$320K 0.35%
4,000
-700
122
$318K 0.35%
8,000
-2,500
123
$311K 0.34%
7,000
-1,000
124
$306K 0.33%
17,600
-3,500
125
$299K 0.33%
2,330
3 4
5
6 7