PCMM
Private Capital Management (Minnesota) Portfolio holdings
AUM
$89M
This Quarter Return
+3.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
187
New
7
Increased
29
Reduced
95
Closed
16
Top Buys
| 1 |
Extra Space Storage
EXR
|
$695K |
| 2 |
Bristol-Myers Squibb
BMY
|
$629K |
| 3 |
Mid-America Apartment Communities
MAA
|
$324K |
| 4 |
Schlumberger
SLB
|
$279K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$267K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$736K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
BHP
BHP
|
$434K |
| 5 |
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% |