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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$631K
3
+$600K
4
BBWI icon
Bath & Body Works
BBWI
+$480K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$462K

Top Sells

1
+$611K
2
+$558K
3
+$503K
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
QCOM icon
Qualcomm
QCOM
+$487K

Sector Composition

1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.21%
3,800
-3,150
152
$216K 0.21%
6,000
153
$213K 0.21%
2,000
154
$212K 0.21%
1,281
155
$212K 0.21%
7,500
-3,500
156
$210K 0.21%
3,000
157
$206K 0.2%
2,600
+900
158
$198K 0.2%
3,060
-300
159
$198K 0.2%
3,100
160
$193K 0.19%
2,250
+250
161
$193K 0.19%
5,750
-9,050
162
$192K 0.19%
6,500
-11,100
163
$182K 0.18%
15,925
-36,400
164
$176K 0.17%
14,000
-22,500
165
$173K 0.17%
5,296
-3,310
166
$172K 0.17%
3,300
167
$168K 0.17%
3,000
-2,500
168
$167K 0.17%
8,000
-21,250
169
$158K 0.16%
1,900
-1,100
170
$150K 0.15%
54
-28
171
$134K 0.13%
6,200
172
$124K 0.12%
+6,010
173
$105K 0.1%
2,500
174
$32K 0.03%
475
+300
175
$7K 0.01%
1,000
4 5 6
7
8