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
$91.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$542K
3
+$538K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
STOR
STORE Capital Corporation
STOR
+$487K

Top Sells

1
+$596K
2
+$395K
3
+$371K
4
AVB icon
AvalonBay Communities
AVB
+$330K
5
HAR
Harman International Industries
HAR
+$306K

Sector Composition

1 Healthcare 14.78%
2 Financials 13.92%
3 Energy 10.71%
4 Consumer Discretionary 9.05%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 2%
41,200
-5,900
2
$1.69M 1.85%
28,250
+3,300
3
$1.59M 1.74%
11,225
-1,800
4
$1.56M 1.71%
28,050
-2,750
5
$1.48M 1.62%
16,900
-850
6
$1.34M 1.47%
37,400
-16,600
7
$1.29M 1.41%
54,600
-3,700
8
$1.25M 1.37%
16,050
+1,000
9
$1.23M 1.34%
11,000
-1,100
10
$1.17M 1.28%
13,050
-2,850
11
$1.16M 1.26%
27,300
-1,800
12
$1.15M 1.26%
10,700
+850
13
$1.14M 1.24%
20,600
+5,000
14
$1.12M 1.23%
6,850
15
$1.08M 1.18%
26,100
-3,300
16
$1.03M 1.13%
13,150
-1,350
17
$1.02M 1.11%
6,200
-850
18
$1.01M 1.1%
31,093
19
$981K 1.07%
5,700
+400
20
$886K 0.97%
12,553
-1,430
21
$866K 0.95%
6,950
-950
22
$812K 0.89%
10,200
+700
23
$803K 0.88%
23,750
24
$803K 0.88%
14,400
-4,300
25
$785K 0.86%
9,750
-2,800
1
2 3 4 5