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

Top Buys

1
+$513K
2
+$489K
3
+$446K
4
SCHW icon
Charles Schwab
SCHW
+$430K
5
ETP
Energy Transfer Partners L.p.
ETP
+$396K

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
$10.5B
$160K 0.18%
1,300
-700
ES icon
152
Eversource Energy
ES
$26.2B
$152K 0.17%
2,500
-500
KR icon
153
Kroger
KR
$39.5B
$152K 0.17%
6,500
UAA icon
154
Under Armour
UAA
$2.46B
$141K 0.16%
6,500
-1,500
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.12B
$140K 0.16%
10,000
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.15%
83
+16
BBH icon
157
VanEck Biotech ETF
BBH
$380M
$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
$1.74B
$87K 0.1%
175
+25
NTLA icon
160
Intellia Therapeutics
NTLA
$1.39B
$80K 0.09%
5,000
+1,000
CRSP icon
161
CRISPR Therapeutics
CRSP
$5.42B
$80K 0.09%
+5,000
CLLS
162
Cellectis
CLLS
$428M
$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
$41.6B
$63K 0.07%
800
-4,000
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$16K 0.02%
500
AVB icon
166
AvalonBay Communities
AVB
$25.5B
– –
-1,500
BHC icon
167
Bausch Health
BHC
$2.76B
– –
-14,000
CBRE icon
168
CBRE Group
CBRE
$49.1B
– –
-6,500
DHC
169
Diversified Healthcare Trust
DHC
$1.3B
– –
-10,000
DUK icon
170
Duke Energy
DUK
$92.3B
– –
-2,200
ELME
171
Elme Communities
ELME
$264M
– –
-6,500
ESS icon
172
Essex Property Trust
ESS
$16.3B
– –
-1,000
SRE icon
173
Sempra
SRE
$59.6B
– –
-4,000
SSYS icon
174
Stratasys
SSYS
$865M
– –
-7,000
STAG icon
175
STAG Industrial
STAG
$7.04B
– –
-13,300
4 5 6
7
8