PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$567K
3
+$530K
4
USB icon
US Bancorp
USB
+$475K
5
WFC icon
Wells Fargo
WFC
+$463K

Top Sells

1
+$703K
2
+$665K
3
+$636K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$583K
5
DUK icon
Duke Energy
DUK
+$560K

Sector Composition

1 Healthcare 13.89%
2 Energy 13.67%
3 Real Estate 11.7%
4 Financials 10.95%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.09%
2,500
177
$100K 0.09%
6,200
178
$11K 0.01%
350
+50
179
$9K 0.01%
1,000
180
– –
-4,457
181
– –
-6,000
182
– –
-5,000
183
– –
-36,500
184
– –
-16,000
185
– –
-4,500
186
– –
-3
187
– –
-5,000
188
– –
-17,000
189
– –
-5,500
190
– –
-24,600
191
– –
-9,350
192
– –
-36,100
4 5 6 7
8