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
$91.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$542K
3
+$538K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
STOR
STORE Capital Corporation
STOR
+$487K

Top Sells

1
+$596K
2
+$395K
3
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$330K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.22%
6,500
-1,000
152
$196K 0.21%
2,000
-3,000
153
$193K 0.21%
6,000
-3,200
154
$192K 0.21%
6,500
155
$190K 0.21%
1,600
-1,700
156
$189K 0.21%
67
+17
157
$188K 0.21%
11,641
+3,880
158
$187K 0.2%
10,000
159
$183K 0.2%
15,700
160
$180K 0.2%
2,200
-800
161
$180K 0.2%
3,300
-700
162
$176K 0.19%
3,000
-1,200
163
$166K 0.18%
2,500
-600
164
$158K 0.17%
+8,000
165
$155K 0.17%
13,650
166
$154K 0.17%
+14,000
167
$154K 0.17%
5,500
-1,500
168
$148K 0.16%
10,000
169
$148K 0.16%
1,000
-500
170
$144K 0.16%
1,875
-1,500
171
$143K 0.16%
7,000
-12,700
172
$129K 0.14%
12,500
-5,000
173
$92K 0.1%
150
174
$56K 0.06%
+4,000
175
$53K 0.06%
+2,200
4 5 6
7
8