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
176
– –
-35,150
177
– –
-5,200
178
– –
-6,600
179
– –
-27,100
180
– –
-6,010
4 5 6 7
8