PCMM

Private Capital Management (Minnesota) Portfolio holdings

AUM $89M
This Quarter Return
+1.06%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$2.39M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
61
Reduced
62
Closed
26

Top Buys

1
DOV icon
Dover
DOV
$513K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$489K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$446K
4
SCHW icon
Charles Schwab
SCHW
$430K
5
ETP
Energy Transfer Partners L.p.
ETP
$396K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$659K
2
MAA icon
Mid-America Apartment Communities
MAA
$529K
3
MCK icon
McKesson
MCK
$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 Shares
Change % 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.4B
$160K 0.18%
1,300
-700
-35% -$86.2K
ES icon
152
Eversource Energy
ES
$23.6B
$152K 0.17%
2,500
-500
-17% -$30.4K
KR icon
153
Kroger
KR
$45.3B
$152K 0.17%
6,500
– –
UAA icon
154
Under Armour
UAA
$2.17B
$141K 0.16%
6,500
-1,500
-19% -$32.5K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$140K 0.16%
10,000
– –
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.15%
25,000
+5,000
+25% +$27.6K
BBH icon
157
VanEck Biotech ETF
BBH
$351M
$126K 0.14%
1,000
-600
-38% -$75.6K
ERF
158
DELISTED
Enerplus Corporation
ERF
$122K 0.14%
+15,000
New +$122K
OIH icon
159
VanEck Oil Services ETF
OIH
$876M
$87K 0.1%
3,500
+500
+17% +$12.4K
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.75B
$80K 0.09%
+5,000
New +$80K
NTLA icon
161
Intellia Therapeutics
NTLA
$1.24B
$80K 0.09%
5,000
+1,000
+25% +$16K
CLLS
162
Cellectis
CLLS
$257M
$77K 0.09%
3,000
+800
+36% +$20.5K
EPZM
163
DELISTED
Epizyme, Inc
EPZM
$76K 0.08%
5,000
+4,694
+1,534% +$71.3K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
$63K 0.07%
800
-4,000
-83% -$315K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.5B
$16K 0.02%
250
– –
AVB icon
166
AvalonBay Communities
AVB
$27.2B
– –
-1,500
Closed -$275K
BHC icon
167
Bausch Health
BHC
$2.84B
– –
-14,000
Closed -$154K
CBRE icon
168
CBRE Group
CBRE
$47.4B
– –
-6,500
Closed -$226K
DHC
169
Diversified Healthcare Trust
DHC
$920M
– –
-10,000
Closed -$203K
DUK icon
170
Duke Energy
DUK
$95.3B
– –
-2,200
Closed -$180K
ELME
171
Elme Communities
ELME
$1.5B
– –
-6,500
Closed -$203K
IVR icon
172
Invesco Mortgage Capital
IVR
$514M
– –
-17,700
Closed -$273K
LMT icon
173
Lockheed Martin
LMT
$106B
– –
-900
Closed -$241K
MAA icon
174
Mid-America Apartment Communities
MAA
$16.8B
– –
-5,200
Closed -$529K
MCK icon
175
McKesson
MCK
$86.3B
– –
-2,800
Closed -$415K
4 5 6
7
8