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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TGT icon
Target
TGT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.25%
+8,050
152
$266K 0.25%
+5,000
153
$265K 0.24%
+2,000
154
$262K 0.24%
+5,500
155
$259K 0.24%
+3,340
156
$258K 0.24%
+7,500
157
$255K 0.24%
+5,000
158
$255K 0.24%
+6,200
159
$253K 0.23%
+7,000
160
$245K 0.23%
+36,100
161
$242K 0.22%
+2,330
162
$240K 0.22%
+15,000
163
$239K 0.22%
+9,500
164
$230K 0.21%
+1,800
165
$221K 0.2%
+4,457
166
$219K 0.2%
+3,100
167
$215K 0.2%
+3,100
168
$204K 0.19%
+3,500
169
$193K 0.18%
+1,281
170
$193K 0.18%
+2,650
171
$180K 0.17%
+6,000
172
$180K 0.17%
+4,500
173
$180K 0.17%
+5,000
174
$176K 0.16%
+1,700
175
$173K 0.16%
+3,000
4 5 6
7
8