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
$95.1M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$629K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$279K
5
LSI
Life Storage, Inc.
LSI
+$267K

Top Sells

1
+$736K
2
+$599K
3
+$513K
4
BHP icon
BHP
BHP
+$434K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.29%
2,000
-1,400
127
$262K 0.28%
12,000
-1,750
128
$262K 0.28%
7,000
-3,000
129
$261K 0.27%
5,000
-2,500
130
$260K 0.27%
3,800
-7,500
131
$255K 0.27%
16,400
-1,900
132
$250K 0.26%
4,700
133
$247K 0.26%
7,000
134
$245K 0.26%
18,000
-6,750
135
$244K 0.26%
2,330
136
$244K 0.26%
1,800
-550
137
$240K 0.25%
92
+38
138
$238K 0.25%
7,500
139
$237K 0.25%
2,650
140
$233K 0.25%
7,500
-9,300
141
$224K 0.24%
+6,830
142
$216K 0.23%
6,000
143
$203K 0.21%
8,500
-1,000
144
$197K 0.21%
2,468
-470
145
$193K 0.2%
3,000
146
$193K 0.2%
7,000
-6,450
147
$190K 0.2%
3,000
-500
148
$190K 0.2%
3,100
149
$189K 0.2%
5,000
-2,500
150
$187K 0.2%
3,500
-1,100
4 5
6
7 8