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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.51M
5
TGT icon
Target
TGT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.62%
2 Energy 13.77%
3 Healthcare 12.76%
4 Industrials 9.54%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.15%
+3,700
177
$159K 0.15%
+1,250
178
$159K 0.15%
+6,200
179
$158K 0.15%
+3,300
180
$143K 0.13%
+51
181
$107K 0.1%
+2,500
182
$30K 0.03%
+600
183
$9K 0.01%
+150
184
$6K 0.01%
+1,000
185
$0 ﹤0.01%
+3
4 5 6 7
8