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
$11.5B
$160K 0.18%
1,300
-700
ES icon
152
Eversource Energy
ES
$27.4B
$152K 0.17%
2,500
-500
KR icon
153
Kroger
KR
$43B
$152K 0.17%
6,500
UAA icon
154
Under Armour
UAA
$2B
$141K 0.16%
6,500
-1,500
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$140K 0.16%
10,000
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.15%
83
+16
BBH icon
157
VanEck Biotech ETF
BBH
$395M
$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
$1.04B
$87K 0.1%
175
+25
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.01B
$80K 0.09%
+5,000
NTLA icon
161
Intellia Therapeutics
NTLA
$1.02B
$80K 0.09%
5,000
+1,000
CLLS
162
Cellectis
CLLS
$320M
$77K 0.09%
3,000
+800
EPZM
163
DELISTED
Epizyme, Inc
EPZM
$76K 0.08%
5,000
+4,694
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$36B
$63K 0.07%
800
-4,000
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26.9B
$16K 0.02%
250
AVB icon
166
AvalonBay Communities
AVB
$25.3B
– –
-1,500
BHC icon
167
Bausch Health
BHC
$2.46B
– –
-14,000
CBRE icon
168
CBRE Group
CBRE
$45.4B
– –
-6,500
DHC
169
Diversified Healthcare Trust
DHC
$1.08B
– –
-10,000
DUK icon
170
Duke Energy
DUK
$96.2B
– –
-2,200
ELME
171
Elme Communities
ELME
$1.48B
– –
-6,500
IVR icon
172
Invesco Mortgage Capital
IVR
$551M
– –
-1,770
LMT icon
173
Lockheed Martin
LMT
$106B
– –
-900
MAA icon
174
Mid-America Apartment Communities
MAA
$15.2B
– –
-5,200
MCK icon
175
McKesson
MCK
$105B
– –
-2,800
4 5 6
7
8