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
1
$1.96M 1.81%
+29,700
2
$1.79M 1.65%
+68,080
3
$1.77M 1.63%
+22,250
4
$1.51M 1.39%
+27,750
5
$1.48M 1.36%
+20,400
6
$1.47M 1.35%
+28,400
7
$1.43M 1.32%
+13,900
8
$1.34M 1.24%
+22,246
9
$1.32M 1.22%
+26,200
10
$1.3M 1.2%
+42,371
11
$1.29M 1.19%
+38,300
12
$1.19M 1.09%
+13,200
13
$1.15M 1.06%
+26,704
14
$1.13M 1.04%
+11,300
15
$1.1M 1.01%
+11,400
16
$1.09M 1%
+47,200
17
$1.08M 0.99%
+64,100
18
$1.07M 0.99%
+28,200
19
$1.05M 0.97%
+10,750
20
$1.05M 0.96%
+15,000
21
$1.01M 0.93%
+48,414
22
$995K 0.92%
+19,900
23
$978K 0.9%
+29,000
24
$960K 0.88%
+22,350
25
$954K 0.88%
+6,400
1
2 3 4 5