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
$95.1M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$629K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$279K
5
LSI
Life Storage, Inc.
LSI
+$267K

Top Sells

1
+$736K
2
+$599K
3
+$513K
4
BHP icon
BHP
BHP
+$434K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Healthcare 14.85%
2 Energy 12.93%
3 Financials 11.87%
4 Real Estate 9.22%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.2%
3,122
-892
152
$184K 0.19%
6,500
153
$184K 0.19%
5,000
-750
154
$184K 0.19%
6,200
-4,700
155
$169K 0.18%
6,500
-5,000
156
$161K 0.17%
13,650
-2,275
157
$160K 0.17%
2,000
-250
158
$159K 0.17%
7,000
-1,000
159
$157K 0.17%
6,985
-4,656
160
$151K 0.16%
4,900
-1,300
161
$140K 0.15%
2,360
-700
162
$122K 0.13%
+9,090
163
$110K 0.12%
+188
164
$95K 0.1%
2,500
165
$34K 0.04%
475
166
– –
-1,281
167
– –
-2,600
168
– –
-3,300
169
– –
-1,900
170
– –
-14,000
171
– –
-1,000
172
– –
-3,700
173
– –
-5,296
174
– –
-3,000
175
– –
-3,800
4 5 6
7
8