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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$631K
3
+$600K
4
BBWI icon
Bath & Body Works
BBWI
+$480K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$462K

Top Sells

1
+$611K
2
+$558K
3
+$503K
4
PAA icon
Plains All American Pipeline
PAA
+$489K
5
QCOM icon
Qualcomm
QCOM
+$487K

Sector Composition

1 Healthcare 15.41%
2 Energy 12.63%
3 Financials 11.42%
4 Real Estate 9.23%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 2.02%
85,400
+4,320
2
$1.93M 1.91%
31,100
-2,350
3
$1.87M 1.85%
39,450
+2,250
4
$1.44M 1.42%
17,000
-3,350
5
$1.4M 1.38%
41,949
-5,692
6
$1.39M 1.37%
38,700
-13,100
7
$1.34M 1.33%
31,650
8
$1.34M 1.32%
19,150
+2,000
9
$1.24M 1.22%
19,147
-2,384
10
$1.23M 1.22%
34,670
11
$1.22M 1.2%
35,200
+5,400
12
$1.22M 1.2%
60,716
-4,785
13
$1.2M 1.19%
21,903
-4,297
14
$1.15M 1.14%
7,550
15
$1.11M 1.1%
9,700
+2,350
16
$1.09M 1.08%
82,200
17
$1.09M 1.08%
10,300
-1,000
18
$1.09M 1.07%
7,700
-500
19
$1.04M 1.02%
13,100
-1,900
20
$1.03M 1.02%
35,100
-1,800
21
$1.02M 1%
9,700
-3,200
22
$988K 0.98%
8,150
-2,250
23
$981K 0.97%
27,900
+7,400
24
$979K 0.97%
28,600
+4,700
25
$974K 0.96%
13,169
-1,506
1
2 3 4 5