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
$89.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$585K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$486K
5
ESS icon
Essex Property Trust
ESS
+$465K

Top Sells

1
+$695K
2
+$688K
3
+$665K
4
WFC icon
Wells Fargo
WFC
+$625K
5
DAL icon
Delta Air Lines
DAL
+$524K

Sector Composition

1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.21%
10,000
+3,000
152
$188K 0.21%
10,000
-6,400
153
$188K 0.21%
3,100
154
$186K 0.21%
1,500
-2,800
155
$181K 0.2%
5,000
156
$180K 0.2%
50
-42
157
$174K 0.19%
5,000
-2,500
158
$159K 0.18%
5,000
-1,200
159
$157K 0.18%
10,000
-18,800
160
$153K 0.17%
7,761
+776
161
$151K 0.17%
13,650
162
$125K 0.14%
4,000
-900
163
$101K 0.11%
2,500
164
$100K 0.11%
150
-38
165
$31K 0.03%
4
-57
166
$13K 0.01%
175
-300
167
– –
-450
168
– –
-9,529
169
– –
-2,360
170
– –
-9,090
171
– –
-7,000
172
– –
-5,000
173
– –
-20,700
174
– –
-18,000
175
– –
-51,300
4 5 6
7
8