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
$89.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$585K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$486K
5
ESS icon
Essex Property Trust
ESS
+$465K

Top Sells

1
+$695K
2
+$688K
3
+$665K
4
WFC icon
Wells Fargo
WFC
+$625K
5
DAL icon
Delta Air Lines
DAL
+$524K

Sector Composition

1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.32%
1,000
-450
127
$275K 0.31%
+9,200
128
$274K 0.31%
+5,500
129
$269K 0.3%
2,330
130
$265K 0.3%
12,800
-3,500
131
$258K 0.29%
1,770
-930
132
$255K 0.29%
5,000
133
$251K 0.28%
10,300
-1,700
134
$245K 0.27%
7,500
135
$242K 0.27%
6,300
-700
136
$235K 0.26%
3,500
-1,050
137
$235K 0.26%
3,375
-3,363
138
$233K 0.26%
3,000
+1,000
139
$232K 0.26%
+4,200
140
$225K 0.25%
+900
141
$224K 0.25%
6,500
-6,950
142
$211K 0.24%
5,000
-7,000
143
$209K 0.23%
6,000
144
$207K 0.23%
2,468
145
$207K 0.23%
4,000
-700
146
$203K 0.23%
6,500
147
$203K 0.23%
3,000
148
$199K 0.22%
7,000
149
$192K 0.21%
17,500
-26,000
150
$190K 0.21%
15,700
-17,800
4 5
6
7 8