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
$89M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$474K
3
+$399K
4
GD icon
General Dynamics
GD
+$391K
5
DE icon
Deere & Co
DE
+$327K

Top Sells

1
+$430K
2
+$421K
3
+$388K
4
STOR
STORE Capital Corporation
STOR
+$353K
5
PSX icon
Phillips 66
PSX
+$339K

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
$27.4B
$100K 0.11%
1,661
-839
OIH icon
153
VanEck Oil Services ETF
OIH
$1.04B
$91K 0.1%
175
NTLA icon
154
Intellia Therapeutics
NTLA
$1.02B
$87K 0.1%
3,500
-1,500
CLLS
155
Cellectis
CLLS
$320M
$85K 0.1%
3,000
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$36B
$41K 0.05%
500
-300
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.9B
$14K 0.02%
200
-50
ADC icon
158
Agree Realty
ADC
$8.44B
– –
-3,500
BBH icon
159
VanEck Biotech ETF
BBH
$395M
– –
-1,000
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.01B
– –
-5,000
CUBE icon
161
CubeSmart
CUBE
$8.56B
– –
-9,000
EXR icon
162
Extra Space Storage
EXR
$28.3B
– –
-4,000
F icon
163
Ford
F
$52.6B
– –
-23,050
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.82B
– –
-7,500
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-10,000
LKQ icon
166
LKQ Corp
LKQ
$7.77B
– –
-7,500
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-5,000
WMB icon
168
Williams Companies
WMB
$72.8B
– –
-7,500
ERF
169
DELISTED
Enerplus Corporation
ERF
– –
-15,000
LSI
170
DELISTED
Life Storage, Inc.
LSI
– –
-8,700
CHL
171
DELISTED
China Mobile Limited
CHL
– –
-7,300
3 4 5 6
7