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
+$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$607K
3
+$583K
4
USB icon
US Bancorp
USB
+$483K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

1
+$718K
2
+$703K
3
+$699K
4
VTR icon
Ventas
VTR
+$599K
5
DUK icon
Duke Energy
DUK
+$596K

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
1
$2.21M 2.03%
81,080
+13,000
2
$1.98M 1.82%
33,450
+3,750
3
$1.8M 1.65%
37,200
+9,450
4
$1.68M 1.54%
20,350
-1,900
5
$1.54M 1.41%
51,800
+13,500
6
$1.41M 1.3%
17,150
-3,250
7
$1.36M 1.25%
34,670
+7,966
8
$1.36M 1.25%
21,531
-715
9
$1.34M 1.23%
47,641
+5,270
10
$1.32M 1.21%
26,200
11
$1.32M 1.21%
31,650
+3,250
12
$1.29M 1.19%
65,501
+17,087
13
$1.23M 1.13%
12,900
-300
14
$1.16M 1.06%
11,300
15
$1.13M 1.04%
7,550
+2,900
16
$1.13M 1.03%
10,400
-3,500
17
$1.12M 1.03%
10,650
-750
18
$1.11M 1.02%
10,750
19
$1.11M 1.02%
82,200
+18,100
20
$1.11M 1.02%
29,800
+1,600
21
$1.11M 1.02%
15,000
22
$1.06M 0.97%
8,200
+500
23
$1.04M 0.96%
20,400
+500
24
$989K 0.91%
17,300
+1,250
25
$980K 0.9%
30,300
+1,300
1
2 3 4 5