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
$90M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$517K
3
+$457K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$449K
5
FL
Foot Locker
FL
+$444K

Top Sells

1
+$659K
2
+$529K
3
+$415K
4
GOLD
Randgold Resources Ltd
GOLD
+$393K
5
PLD icon
Prologis
PLD
+$337K

Sector Composition

1 Financials 15.63%
2 Healthcare 14.67%
3 Energy 11.85%
4 Consumer Discretionary 9.56%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$9.13B
$160K 0.18%
1,300
-700
ES icon
152
Eversource Energy
ES
$28.6B
$152K 0.17%
2,500
-500
KR icon
153
Kroger
KR
$43.2B
$152K 0.17%
6,500
UAA icon
154
Under Armour
UAA
$3.16B
$141K 0.16%
6,500
-1,500
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$793M
$140K 0.16%
10,000
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.15%
83
+16
BBH icon
157
VanEck Biotech ETF
BBH
$393M
$126K 0.14%
1,000
-600
ERF
158
DELISTED
Enerplus Corporation
ERF
$122K 0.14%
+15,000
OIH icon
159
VanEck Oil Services ETF
OIH
$2.44B
$87K 0.1%
175
+25
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.77B
$80K 0.09%
+5,000
NTLA icon
161
Intellia Therapeutics
NTLA
$1.6B
$80K 0.09%
5,000
+1,000
CLLS
162
Cellectis
CLLS
$390M
$77K 0.09%
3,000
+800
EPZM
163
DELISTED
Epizyme, Inc
EPZM
$76K 0.08%
5,000
+4,694
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$63K 0.07%
800
-4,000
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$16K 0.02%
500
AVB icon
166
AvalonBay Communities
AVB
$25B
– –
-1,500
BHC icon
167
Bausch Health
BHC
$2.2B
– –
-14,000
CBRE icon
168
CBRE Group
CBRE
$43.6B
– –
-6,500
DHC
169
Diversified Healthcare Trust
DHC
$1.64B
– –
-10,000
DUK icon
170
Duke Energy
DUK
$102B
– –
-2,200
ELME
171
Elme Communities
ELME
$191M
– –
-6,500
ESS icon
172
Essex Property Trust
ESS
$16.4B
– –
-1,000
HIW icon
173
Highwoods Properties
HIW
$2.47B
– –
-5,000
HST icon
174
Host Hotels & Resorts
HST
$13.5B
– –
-10,000
IVR icon
175
Invesco Mortgage Capital
IVR
$702M
– –
-1,770
4 5 6
7
8