PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$474K
3
+$400K
4
GD icon
General Dynamics
GD
+$381K
5
DE icon
Deere & Co
DE
+$321K

Top Sells

1
+$430K
2
+$398K
3
+$388K
4
STOR
STORE Capital Corporation
STOR
+$345K
5
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

1 Financials 15.34%
2 Healthcare 13.62%
3 Energy 11.33%
4 Consumer Discretionary 9.91%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
151
DELISTED
Epizyme, Inc
EPZM
$105K 0.12%
5,500
+500
ES icon
152
Eversource Energy
ES
$28.6B
$100K 0.11%
1,661
-839
OIH icon
153
VanEck Oil Services ETF
OIH
$2.44B
$91K 0.1%
175
NTLA icon
154
Intellia Therapeutics
NTLA
$1.6B
$87K 0.1%
3,500
-1,500
CLLS
155
Cellectis
CLLS
$390M
$85K 0.1%
3,000
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$41K 0.05%
500
-300
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$14K 0.02%
400
-100
ADC icon
158
Agree Realty
ADC
$9.66B
– –
-3,500
BBH icon
159
VanEck Biotech ETF
BBH
$393M
– –
-1,000
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.77B
– –
-5,000
F icon
161
Ford
F
$56.2B
– –
-23,050
GSG icon
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$793M
– –
-10,000
LKQ icon
163
LKQ Corp
LKQ
$8.45B
– –
-7,500
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$116B
– –
-5,000
WMB icon
165
Williams Companies
WMB
$91.3B
– –
-7,500
ERF
166
DELISTED
Enerplus Corporation
ERF
– –
-15,000
LSI
167
DELISTED
Life Storage, Inc.
LSI
– –
-8,700
CHL
168
DELISTED
China Mobile Limited
CHL
– –
-7,300
CUBE icon
169
CubeSmart
CUBE
$9.38B
– –
-9,000
FXI icon
170
iShares China Large-Cap ETF
FXI
$6.22B
– –
-7,500
EXR icon
171
Extra Space Storage
EXR
$31.9B
– –
-4,000
3 4 5 6
7