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
$89.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$556K
3
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
PANW icon
Palo Alto Networks
PANW
+$510K

Top Sells

1
+$688K
2
+$664K
3
+$587K
4
WFC icon
Wells Fargo
WFC
+$571K
5
DAL icon
Delta Air Lines
DAL
+$486K

Sector Composition

1 Healthcare 15.48%
2 Financials 10.97%
3 Real Estate 10.24%
4 Energy 10.13%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,000
177
– –
-8,500
178
– –
-6,500
179
– –
-3,600
4 5 6 7
8