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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$631K
3
+$600K
4
BBWI icon
Bath & Body Works
BBWI
+$480K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$462K

Top Sells

1
+$611K
2
+$558K
3
+$503K
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
QCOM icon
Qualcomm
QCOM
+$487K

Sector Composition

1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.34%
10,000
127
$338K 0.33%
2,150
128
$321K 0.32%
8,800
-400
129
$315K 0.31%
3,700
-2,050
130
$314K 0.31%
+396
131
$314K 0.31%
10,900
-10,900
132
$313K 0.31%
3,950
-1,100
133
$297K 0.29%
18,300
-3,000
134
$280K 0.28%
5,800
-12,650
135
$272K 0.27%
4,550
-2,250
136
$272K 0.27%
11,641
-6,442
137
$272K 0.27%
35,150
+6,150
138
$259K 0.26%
4,700
139
$258K 0.26%
+13,750
140
$248K 0.25%
2,938
141
$248K 0.25%
6,600
-600
142
$246K 0.24%
7,500
143
$242K 0.24%
11,500
-11,500
144
$241K 0.24%
3,500
145
$241K 0.24%
7,000
-16,200
146
$234K 0.23%
2,330
147
$234K 0.23%
2,650
148
$230K 0.23%
4,014
-5,129
149
$226K 0.22%
4,600
-8,600
150
$224K 0.22%
9,500
4 5
6
7 8