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
$95.1M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$629K
3
+$324K
4
SLB icon
SLB Ltd
SLB
+$279K
5
LSI
Life Storage, Inc.
LSI
+$267K

Top Sells

1
+$736K
2
+$599K
3
+$513K
4
BHP icon
BHP
BHP
+$434K
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87M 1.96%
42,150
+2,700
2
$1.81M 1.91%
64,200
-21,200
3
$1.7M 1.78%
25,450
-5,650
4
$1.52M 1.6%
36,300
-2,400
5
$1.5M 1.57%
31,650
6
$1.42M 1.49%
20,600
+1,450
7
$1.35M 1.42%
15,050
-1,950
8
$1.31M 1.38%
16,650
+3,550
9
$1.29M 1.36%
33,200
-2,000
10
$1.21M 1.27%
11,750
+2,050
11
$1.16M 1.22%
36,047
-5,902
12
$1.16M 1.22%
13,000
+2,850
13
$1.14M 1.2%
73,000
-9,200
14
$1.14M 1.2%
28,835
-5,835
15
$1.13M 1.19%
8,800
-900
16
$1.12M 1.18%
10,300
17
$1.09M 1.15%
18,340
-3,563
18
$1.08M 1.13%
7,700
19
$1.02M 1.07%
25,400
-2,500
20
$1M 1.06%
20,050
+5,150
21
$1M 1.05%
19,000
+2,450
22
$991K 1.04%
15,493
-3,654
23
$948K 1%
49,100
-11,616
24
$934K 0.98%
33,800
-1,300
25
$932K 0.98%
13,169
1
2 3 4 5