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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$607K
3
+$583K
4
USB icon
US Bancorp
USB
+$483K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

1
+$718K
2
+$703K
3
+$699K
4
VTR icon
Ventas
VTR
+$599K
5
DUK icon
Duke Energy
DUK
+$596K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.23%
4,000
-9,500
152
$249K 0.23%
4,700
+4,100
153
$244K 0.22%
3,360
+260
154
$243K 0.22%
7,500
155
$240K 0.22%
9,500
156
$239K 0.22%
2,330
157
$227K 0.21%
2,938
-3,055
158
$219K 0.2%
3,500
159
$218K 0.2%
3,000
-100
160
$217K 0.2%
5,000
-5,800
161
$208K 0.19%
2,650
162
$204K 0.19%
2,000
-6,850
163
$201K 0.18%
2,550
-2,250
164
$199K 0.18%
3,000
-5,400
165
$196K 0.18%
82
+31
166
$190K 0.17%
1,281
167
$189K 0.17%
6,000
168
$185K 0.17%
3,100
-1,900
169
$179K 0.16%
3,300
170
$165K 0.15%
2,600
-400
171
$161K 0.15%
2,000
-7,400
172
$155K 0.14%
3,700
173
$155K 0.14%
15,000
-39,200
174
$147K 0.14%
1,700
175
$130K 0.12%
4,392
-8,455
4 5 6
7
8