PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$919K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$788K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$707K

Top Sells

1
+$601K
2
+$538K
3
+$341K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.19%
2 Consumer Staples 2.86%
3 Financials 2.64%
4 Consumer Discretionary 1.62%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-941
227
– –
-1
228
– –
-1,834
229
– –
-48
230
– –
-13
231
– –
-220
232
– –
-258
6 7 8 9
10