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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$607K
3
+$583K
4
USB icon
US Bancorp
USB
+$483K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

1
+$718K
2
+$703K
3
+$699K
4
VTR icon
Ventas
VTR
+$599K
5
DUK icon
Duke Energy
DUK
+$596K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.35%
6,850
127
$367K 0.34%
51,500
+11,500
128
$367K 0.34%
4,850
+850
129
$364K 0.33%
2,800
-850
130
$364K 0.33%
6,950
+1,300
131
$357K 0.33%
5,200
132
$356K 0.33%
21,300
-3,100
133
$355K 0.33%
9,200
+2,200
134
$351K 0.32%
8,500
+2,300
135
$350K 0.32%
29,000
+6,800
136
$345K 0.32%
+11,000
137
$343K 0.31%
10,000
138
$342K 0.31%
5,500
139
$339K 0.31%
+2,150
140
$336K 0.31%
5,703
-1,878
141
$336K 0.31%
23,000
-3,000
142
$318K 0.29%
2,197
-3,033
143
$312K 0.29%
7,700
-14,100
144
$297K 0.27%
5,500
-13,300
145
$290K 0.27%
2,800
+1,550
146
$288K 0.26%
73,200
-7,300
147
$276K 0.25%
18,000
+3,000
148
$268K 0.25%
3,500
-5,850
149
$265K 0.24%
7,200
-850
150
$255K 0.23%
8,606
-10,592
4 5
6
7 8