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

Top Buys

1
+$603K
2
+$585K
3
+$507K
4
META icon
Meta Platforms (Facebook)
META
+$486K
5
ESS icon
Essex Property Trust
ESS
+$465K

Top Sells

1
+$695K
2
+$688K
3
+$665K
4
WFC icon
Wells Fargo
WFC
+$625K
5
DAL icon
Delta Air Lines
DAL
+$524K

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
1
$1.77M 1.98%
47,100
+10,800
2
$1.7M 1.9%
30,800
-11,350
3
$1.56M 1.75%
54,000
-10,200
4
$1.53M 1.71%
17,750
-7,700
5
$1.5M 1.68%
13,025
+4,225
6
$1.48M 1.66%
24,950
-6,700
7
$1.34M 1.5%
15,900
+850
8
$1.29M 1.44%
58,300
-14,700
9
$1.27M 1.42%
12,100
+1,800
10
$1.26M 1.41%
15,050
-1,600
11
$1.16M 1.3%
9,850
-1,900
12
$1.15M 1.29%
29,100
+3,700
13
$1.14M 1.28%
14,500
+1,500
14
$1.14M 1.27%
29,400
-3,800
15
$1.13M 1.26%
15,600
-5,000
16
$1.1M 1.23%
6,850
-850
17
$1.03M 1.15%
7,050
+1,950
18
$965K 1.08%
13,983
-1,510
19
$958K 1.07%
31,093
-4,954
20
$951K 1.06%
18,700
-300
21
$942K 1.05%
5,300
+2,850
22
$910K 1.02%
7,900
+1,200
23
$894K 1%
12,550
+3,250
24
$794K 0.89%
19,150
-2,250
25
$758K 0.85%
5,650
-450
1
2 3 4 5