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
$91.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$542K
3
+$538K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
STOR
STORE Capital Corporation
STOR
+$487K

Top Sells

1
+$596K
2
+$395K
3
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$330K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.32%
+10,000
127
$296K 0.32%
15,000
-500
128
$276K 0.3%
8,500
129
$275K 0.3%
1,500
-1,800
130
$273K 0.3%
1,770
131
$270K 0.3%
6,300
+1,300
132
$269K 0.29%
4,000
-2,600
133
$268K 0.29%
+370
134
$268K 0.29%
5,909
135
$265K 0.29%
2,000
-500
136
$262K 0.29%
5,500
137
$260K 0.28%
3,500
138
$258K 0.28%
5,000
-1,000
139
$258K 0.28%
8,700
+4,700
140
$257K 0.28%
11,800
-1,000
141
$246K 0.27%
5,000
142
$243K 0.27%
10,300
143
$241K 0.26%
900
144
$240K 0.26%
5,000
-2,500
145
$232K 0.25%
1,000
-1,000
146
$226K 0.25%
6,500
-3,650
147
$221K 0.24%
+4,000
148
$217K 0.24%
+1,325
149
$214K 0.23%
3,000
150
$203K 0.22%
10,000
4 5
6
7 8