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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TGT icon
Target
TGT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.37%
+6,650
127
$401K 0.37%
+9,350
128
$399K 0.37%
+5,500
129
$398K 0.37%
+7,581
130
$395K 0.36%
+12,000
131
$390K 0.36%
+6,500
132
$384K 0.35%
+9,000
133
$383K 0.35%
+4,550
134
$380K 0.35%
+6,850
135
$376K 0.35%
+4,900
136
$374K 0.34%
+24,400
137
$370K 0.34%
+10,800
138
$367K 0.34%
+54,200
139
$356K 0.33%
+18,250
140
$351K 0.32%
+6,000
141
$343K 0.32%
+4,800
142
$324K 0.3%
+4,500
143
$322K 0.3%
+10,000
144
$322K 0.3%
+7,300
145
$320K 0.29%
+5,650
146
$304K 0.28%
+4,000
147
$302K 0.28%
+3,900
148
$287K 0.26%
+6,400
149
$275K 0.25%
+80,500
150
$269K 0.25%
+36,500
4 5
6
7 8